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Carter Thompson & Associates Limited

09040400

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

64 WEST AUCKLAND ROAD, DARLINGTON, DL3 9EP
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew Keith Carter

director · Since 14/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Steven John Thompson

director · Since 14/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Deborah Cecilia Carter

secretary · Since 01/02/2024

Mrs Gillian Thompson

secretary · Since 01/02/2024

Persons with Significant Control

Cta Holdings Limited

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

64, West Auckland Road, Darlington, DL3 9EP

Reg: 13933151 · Companies House · Private Company Limited By Shares

Notified 04/04/2022

Former PSCs

Mr Andrew Keith Carter

Ceased 04/04/2022

Mr Steven Thompson

Ceased 04/04/2022

Charges0 outstanding

Charge
satisfied

OPENWORK SERVICES LIMITED

Created 21/04/2020Registered 01/05/2020Satisfied 30/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2016Registered 25/11/2016Satisfied 11/02/2020

CompanyRankvs 2489+ SIC 64999 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£506k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£490k

Current Liabilities

£271k

Fixed Assets

£577k

Debtors

£306k

14avg. employees-2

Tax at Year End

Corp tax£139k

Balance Sheet

Intangible assets£460k
Assets less current liabilities£795k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£27k
20242.97-£197k
20232.55+£12k
20222.46+£127k
20211.75

Derived from filed accounts. Not audited figures.