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Cartotex Limited

08887233

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 11/02/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Daniel Benjamin Hugo Harrison

director · Since 20/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Helen Elizabeth Harrison

director · Since 20/08/2014

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jonathan David Harrison

director · Since 20/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Daniel Benjamin Hugo Harrison

25–50% shares
25–50% votes

British · England · Age 55

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Mr Jonathan David Harrison

Significant control

British · England · Age 63

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Mrs Helen Elizabeth Harrison

Significant control

British · England · Age 54

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

CompanyRankvs 637+ SIC 77390 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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637Cartotex Limited
76
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

£120k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£63k

Current Liabilities

£9k

Fixed Assets

£82k

Debtors

£32k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£136k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.21+£17k
20244.68-£19k
20237.71—

Derived from filed accounts. Not audited figures.