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Carthusia Limited

07612570

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CHARTERHOUSE, LONDON, EC1M 6AN
Incorporated 21/04/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Peter Michael Aiers

director · Since 31/03/2022

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Rebecca Munns

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Flora Rachel Lyon

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Ms Tracy Halliwell

director · Since 02/04/2025

BRITISH · ENGLAND · Age 62

Jeremy Paul Goodger

secretary · Since 01/04/2026

CompanyRankvs 280+ SIC 91030 peers
58

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 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 strength6/25 pts

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

Employees10/15 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 25/03/2020

Turnover

£642k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£326k

Cash in the bank

Profit Before Tax

£180k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£392k

Current Liabilities

£392k

Debtors

£43k

Cost of Sales

£381k

Gross Profit

£261k

Admin Expenses

£81k

Operating Profit

£180k

2avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.