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Cartridge Trading Ltd

05283305

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOYCES BUILDING, 40-42 REGENT, BRISTOL, BS8 4HU
Incorporated 10/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Bodman

director · Since 10/11/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Gemma Louise Bodman

secretary · Since 01/09/2013

BRITISH

Persons with Significant Control

Mr David Bodman

75–100% shares

British · England · Age 66

Boyces Building, 40-42 Regent, Bristol, BS8 4HU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2010Registered 09/01/2010
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/10/2008Registered 09/10/2008

CompanyRankvs 5637+ SIC 47990 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£6k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£126k

Current Liabilities

£115k

Fixed Assets

£842

Debtors

£98k

1avg. employees

Tax at Year End(2020)

Dividends paid£52k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£4k
20231.26
20211.21
20201.00
20191.00
20181.10

Derived from filed accounts. Not audited figures.