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Carter Holmes Limited

06339046

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 ROBERTS CLOSE, CHELTENHAM, GL52 8XF
Incorporated 09/08/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Andrew Carter

director · Since 09/08/2007

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Miss Emily Elizabeth Carter

secretary · Since 23/03/2016

Persons with Significant Control

Mr Andrew Carter

25–50% shares

British · United Kingdom · Age 61

4 Roberts Close, Cheltenham, GL52 8XF

Notified 06/04/2016

CompanyRankvs 2284+ SIC 62020 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 53.04× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£141k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£139k

Current Liabilities

£3k

Fixed Assets

£5k

Debtors

£18k

2avg. employees

Tax at Year End

Corp tax£681

Balance Sheet

Assets less current liabilities£142k
Signed by Mr Andrew Carter 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202453.04-£76k
20235.44+£91k
20226.44+£23k
20215.43-£7k
20206.02+£56k
20195.78+£6k
20182.38

Derived from filed accounts. Not audited figures.