Carreg Tec Limited
09487785
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Gordon Davis
British · United Kingdom · Age 60
4, Tudor Gardens, Chepstow, NP16 6SS
Notified 06/04/2016
Former PSCs
Mr Glen Derek Bjorgan
Ceased 17/09/2022
Mrs Kristie Bjorgan
Ceased 17/09/2022
Navstar Geomatics Limited
Ceased 17/09/2022
CompanyRankvs 87+ SIC 09900 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£111k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£159k
Current Liabilities
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | +£18k |
| 2024 | 22.15 | -£3k |
| 2023 | 80.19 | — |
Derived from filed accounts. Not audited figures.