Carlton Direct Limited
07870000
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2011
COMMISSION AGENT
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Mr Thomas Andrew Savidge
British · England · Age 53
Newstead House, Pelham Road, Nottingham, NG5 1AP
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 730+ SIC 46150 peers50
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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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£693k
Working capital
Current Assets
£1.2M
Current Liabilities
£487k
Debtors
£439k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.42 | — |
| 2024 | 2.31 | — |
| 2023 | 2.04 | +£20k |
| 2022 | 1.70 | +£309k |
| 2021 | 1.99 | +£266k |
| 2020 | 17.96 | +£64k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.