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Cartera Limited

08263947

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

52A WESTGATE, SOUTHWELL, NG25 0JX
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil David Couch

director · Since 23/10/2012

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Neil David Couch

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

52a, Westgate, Southwell, NG25 0JX

Notified 31/10/2016

CompanyRankvs 20210+ SIC 74909 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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20210Cartera Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

£100

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£663k

Current Liabilities

£43k

Fixed Assets

£457

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202515.34
202416.19
202339.20
202217.71
202113.42

Derived from filed accounts. Not audited figures.