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Carta Financial Services Limited

06350869

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 BUNHILL ROW, LONDON, EC1Y 8YZ
Incorporated 22/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

T&H Secretarial Services Limited

secretary · Since 18/12/2007

BRITISH

Also on 255 other boards

Erin Elizabeth Feller

director · Since 22/06/2023

SR DIRECTOR OF SUPPORT OPERATIONS

CANADIAN · CANADA · Age 60

Persons with Significant Control

Orion Digital Corp.

Significant control

Suite 1700, Park Place, 666 Burrard Street, Vancouver, Bc V6c 2x8

Reg: C1213467 · Bc Business Registry · Corporation

Notified 25/01/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2010Registered 27/03/2010
charge
satisfied

CQA GLOBAL INVESTMENT FUND LIMITED PARTNERSHIP

Created 12/09/2008Registered 19/09/2008Satisfied 31/03/2010

CompanyRankvs 2882+ SIC 66190 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 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 strength0/25 pts

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

Employees14/15 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 31/12/2019

Net Worth

-£4.8M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£677k

Current Liabilities

£582k

Fixed Assets

£88k

Debtors

£488k

9avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£183k
Signed by 2019-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20191.16+£381k
20181.10

Derived from filed accounts. Not audited figures.