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Kartdavid Ltd

08234971

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STONEHAVEN BREACH HILL COMMON, BRISTOL, BS40 8YG
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Charles Rubie-Todd

director · Since 03/01/2013

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Vikki Rubie-Todd

secretary · Since 04/09/2015

Mr David Christian Rubie-Todd

director · Since 25/07/2017

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Michael Charles Rubie-Todd

25–50% shares
25–50% votes

British · England · Age 39

Stonehaven, Breach Hill Common, Bristol, BS40 8YG

Notified 06/04/2016

Mr David Christian Rubie-Todd

25–50% shares
25–50% votes

British · England · Age 37

14, Filwood Green Business Park, Bristol, BS4 1ET

Notified 15/09/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2021Registered 29/11/2021

CompanyRankvs 6061+ SIC 74100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 31/10/2024

Net Worth

£94k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£207k

Current Liabilities

£238k

Fixed Assets

£574k

Debtors

£98k

8avg. employees-1

Tax at Year End(2022)

VAT£11k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£569k
Signed by Company Registration No. 08234971Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87+£41k
20231.08-£25k
20221.47-£5k£223k
20211.61+£27k
20202.05-£127k
20191.71+£53k
20181.25

Derived from filed accounts. Not audited figures.