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Carter Squared Limited

09405370

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HB ACCOUNTANTS PLUMPTON HOUSE, HODDESDON, EN11 0LB
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Jo-Anne Carter

director · Since 26/01/2015

HOME DUTIES

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Steven James Carter

director · Since 26/01/2015

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Steven James Carter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Hb Accountants, Plumpton House, Hoddesdon, EN11 0LB

Notified 06/04/2016

Mrs Jo-Anne Carter

25–50% shares

British · England · Age 62

Hb Accountants, Plumpton House, Hoddesdon, EN11 0LB

Notified 06/04/2016

CompanyRankvs 163994+ SIC 70229 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

-£57k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£11k

Current Liabilities

£41k

Debtors

£6k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£1k
20240.31+£29k
20230.04-£10k
2022-£3k
2021-£57k
20200.43-£20k
2019Infinity

Derived from filed accounts. Not audited figures.