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Cartenager Limited

06011702

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Paul Anthony O'Brien

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Paul Anthony O'Brien

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2016Registered 12/02/2016Satisfied 17/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2007Registered 02/07/2007Satisfied 17/05/2019

CompanyRankvs 3912+ SIC 99999 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3912Cartenager Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The director has made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result the going concern basis of accounting has been adopted. Turnover Turnover is measured at the fair value of the conside

Key FinancialsYear ending 31/03/2024

Net Worth

£363k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

—

Current Liabilities

£231k

Debtors

£609k

0avg. employees-1

Tax at Year End

Corp tax£218k

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£6k
20232.53-£58k
20221.62+£0
20211.62-£185k
20202.15+£184k
20191.02—

Derived from filed accounts. Not audited figures.