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Cartotex Limited

08887233

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 62

Also on 5 other boards

Persons with Significant Control

Mr Jonathan David Harrison

Significant control

British · United Kingdom · Age 62

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

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

CompanyRankvs 734+ SIC 77390 peers
75

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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

£103k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£84k

Current Liabilities

£18k

Fixed Assets

£46k

Debtors

£24k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£112k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68-£19k
20237.71-£34k
20226.24

Derived from filed accounts. Not audited figures.