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Cartwheel International Limited

09200973

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 20, ILFORD, IG6 3SZ
Incorporated 03/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64306
Activities of real estate investment trusts
69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mrs Munna Begum

director · Since 14/12/2020

PHARMACY TECHNICIAN

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mrs Munna Begum

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

British · England · Age 40

Office 20, 58 Peregrine Road, Ilford, IG6 3SZ

Notified 14/12/2020

Former PSCs

Mr Mahmudul Hasan Talukdar

Ceased 14/12/2020

CompanyRankvs 678+ SIC 64306 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength1/25 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

-£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£130k

Current Liabilities

£225k

Fixed Assets

£44k

Debtors

£127k

4avg. employees-1

Director Loans

Directors owe company£80k

Balance Sheet

Intangible assets£630
Assets less current liabilities-£51k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£7k
20230.47

Derived from filed accounts. Not audited figures.