The Cartridge Warehouse Kidderminster Ltd
05275089
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Former
secretary · Resigned 01/11/2004
director · Resigned 01/11/2004
director · Resigned 01/08/2023
Persons with Significant Control
Mr Russ Adam Kelsall
British · United Kingdom · Age 55
6, Woodlands Park Road, Birmingham, B30 1EZ
Notified 06/04/2016
Former PSCs
Mr Paul Raymond Kelsall
Ceased 01/08/2023
Change History
Active
Private Limited Company
6 WOODLANDS PARK ROAD
BIRMINGHAM
CompanyRankvs 6504+ SIC 47789 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£8k
Current Liabilities
£91k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£12k |
| 2023 | 0.14 | -£9k |
| 2022 | 0.25 | -£17k |
| 2021 | 0.37 | -£5k |
| 2020 | 0.44 | -£6k |
| 2019 | 0.23 | -£14k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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cessation of a person with significant control
confirmation statement with updates
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confirmation statement with no updates
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accounts with accounts type micro entity
confirmation statement with no updates
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