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Kartdavid Ltd

08234971

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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 7126+ SIC 74100 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 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 strength22/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£70k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£290k

Current Liabilities

£347k

Fixed Assets

£450k

Debtors

£210k

6avg. employees-2

Balance Sheet

Intangible assets£15k
Assets less current liabilities£413k
Signed by Company Registration No. 08234971Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£24k
20240.87+£41k
20231.08

Derived from filed accounts. Not audited figures.