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Cartridge Monster Ltd

08700760

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

59A COMMERCIAL STREET, LEEDS, LS26 0QD
Incorporated 23/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ryan Ward

director · Since 23/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Stephen Robert Hanley

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Ryan Ward

25–50% shares

British · England · Age 45

59a, Commercial Street, Leeds, LS26 0QD

Notified 23/09/2016

Mr Stephen Robert Hanley

25–50% shares

British · England · Age 39

59a, Commercial Street, Leeds, LS26 0QD

Notified 31/01/2017

CompanyRankvs 2419+ SIC 47990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2419Cartridge Monster Ltd
78
How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£709k

Current Liabilities

£522k

Fixed Assets

£34k

Debtors

£426k

11avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£52k
20231.14-£88k
20221.25+£600
20211.32+£3k
20201.23+£133k
20191.14-£27k
20181.24—

Derived from filed accounts. Not audited figures.