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David C M Carter Limited

06472698

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

21 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 15/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Arlington Davis Ltd

secretary · Since 15/01/2008

BRITISH

Mr David Charles Merryck Carter

director · Since 08/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Charles Merryck Carter

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

British · United Kingdom · Age 67

21, Navigation Business Village, Preston, PR2 2YP

Notified 01/07/2016

CompanyRankvs 15+ SIC 70229 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.33× · 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 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.

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 31/03/2023

Net Worth

£326k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£464k

Current Liabilities

£139k

Fixed Assets

£2k

Debtors

£445k

2avg. employees+1

Tax at Year End(2020)

Dividends paid-£163k

Balance Sheet

Assets less current liabilities£327k
Signed by 06472698 2022-04-01 2023-03-31 06472698 2023-03-31 06472698 bus: 1 1 2023-03-31 06472698 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.33+£71k
20223.15+£174k
20211.69-£30k
20203.10-£79k
20193.71

Derived from filed accounts. Not audited figures.