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Cartermarsh Limited

05666511

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PROSPECT HOUSE 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 05/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Alison Fiona Marsh

secretary · Since 05/01/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Alison Fiona Marsh

director · Since 05/01/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Alistair David Marsh

director · Since 05/01/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Alistair David Marsh

25–50% shares

British · England · Age 62

Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

CompanyRankvs 15+ SIC 86900 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£173k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£389k

Current Liabilities

£204k

Fixed Assets

£13k

Debtors

£124k

2avg. employees

Tax at Year End

Corp tax£72k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£198k
Signed by Mr A D Marsh 17 July 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.91+£112k
20211.57-£6k
20202.04-£34k
20190.06+£7k
20180.48

Derived from filed accounts. Not audited figures.