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Carats Cgt Limited

06405829

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

65 EDGE HILL DRIVE, WOLVERHAMPTON, WV6 7SN
Incorporated 22/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Danielle Bellamy

secretary · Since 22/10/2007

BRITISH

Mr Martin Alfred Bellamy

director · Since 22/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Miss Danielle Winifred Bellamy

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Russell Martin Bellamy

25–50% shares
25–50% votes

British · England · Age 45

65, Edge Hill Drive, Wolverhampton, WV6 7SN

Notified 30/09/2022

Miss Danielle Winifred Bellamy

25–50% shares
25–50% votes

British · England · Age 46

65, Edge Hill Drive, Wolverhampton, WV6 7SN

Notified 23/10/2024

Former PSCs

Mr Martin Alfred Bellamy

Ceased 23/10/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/08/2017Registered 23/08/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 08/08/2017Registered 23/08/2017

CompanyRankvs 39078+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39078Carats Cgt Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£16k

Current Liabilities

£232k

Fixed Assets

£1.3M

Debtors

£3k

2avg. employees

Tax at Year End(2023)

Dividends paid-£3k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£1.1M
Signed by 06405829 2024-11-01 2025-10-31 06405829 2025-10-31 06405829 bus:OrdinaryShareClass1 2025-10-31 06405829 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£47k
20240.14+£120k
20230.08+£37k
20220.06+£45k
20210.03+£35k
20200.39+£14k
20190.23+£13k
20180.26—

Derived from filed accounts. Not audited figures.