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Cartridge Clinic Ltd

06791741

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 BEVERLEY ROAD, WORCESTER PARK, KT4 8LX
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Jonathan Neil Hanley

director · Since 21/02/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jonathan Neil Hanley

75–100% shares

British · England · Age 37

28, Beverley Road, Worcester Park, KT4 8LX

Notified 20/07/2021

Former PSCs

Mr John Kevin Mckeown

Ceased 20/07/2021

CompanyRankvs 569+ SIC 47410 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength16/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£18k

Current Liabilities

£13k

Fixed Assets

£223

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 06791741 2024-04-01 2025-03-31 06791741 2025-03-31 06791741 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£11k
20242.66-£10k
20232.37+£3k
20222.42-£3k
20212.46+£11k
20202.38-£27k
20194.30

Derived from filed accounts. Not audited figures.