Cartell Uk Limited
06585066
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 06/05/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Robert Paul Filik
British · United Kingdom · Age 53
12 Church Street, Church Street, Kettering, NN14 3EX
Notified 06/04/2016
Mr Yin-Hsien Chen
New Zealander · Taiwan · Age 38
56, Causeway Road, Corby, NN17 4DU
Notified 06/04/2016
Former PSCs
Mr Lodovico Branchetti
Ceased 27/10/2023
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
CompanyRankvs 15+ SIC 21200 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.3M
Fixed Assets
£485k
Debtors
£1.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | +£230k |
| 2023 | 2.15 | +£359k |
| 2022 | 2.16 | +£260k |
| 2021 | 1.95 | +£230k |
| 2020 | 1.93 | +£93k |
| 2019 | 1.81 | +£9k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.