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Carlton Power Limited

08833435

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 06/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Michael Fred Shaw Benson

director · Since 06/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Keith Clarke

director · Since 06/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr David John Philpot

director · Since 06/01/2014

GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Stephen John Pickup

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr John Lindsay Fernyhough Edwards

secretary · Since 22/06/2021

Persons with Significant Control

Carlton Energy Limited

75–100% shares

26, Ellerbeck Court, Middlesbrough, TS9 5PT

Notified 25/01/2019

Former PSCs

Mr Keith Clarke

Ceased 25/01/2019

CompanyRankvs 552540+ SIC 41100 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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55254Carlton Power Limited
44
How is this score calculated?
Financial strength0/25 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.

Longevity12/15 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 31/12/2024

Net Worth

-£5.8M

Balance sheet strength

Cash

£11.7M

Cash in the bank

Net Current Assets

-£12.7M

Working capital

Current Assets

£25.6M

Current Liabilities

£38.3M

Fixed Assets

£7.1M

Debtors

£122k

25avg. employees+5

Balance Sheet

Assets less current liabilities-£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£9.0M
20231.02+£362k
20221.09-£1.4M
20211.28-£1.2M
20201.76-£51k
20191.95+£9.0M
20180.17—

Derived from filed accounts. Not audited figures.