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Cartmel Solutions Limited

09249307

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LYNE RIGGS COTTAGE, ULVERSTON, LA12 8NH
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
82110
Combined office administrative service activities
85600
Educational support services
91020
Museum activities

Officers

Mrs Sharon Mary Callaghan

director · Since 06/10/2014

CONSULTANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Sharon Mary Callaghan

75–100% shares

British · England · Age 63

Lyne Riggs Cottage, Staveley, Ulverston, LA12 8NH

Notified 30/06/2016

CompanyRankvs 10279+ SIC 69202 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 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 strength19/25 pts

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

Employees5/15 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 31/10/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£7k
20230.53-£12k
20221.65-£1k
20215.79+£33k
20200.95
20191.04

Derived from filed accounts. Not audited figures.