Kartt Limited
09714193
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Tonya James
American · United States · Age 56
1 Doolittle Yard, Froghall Road, Ampthill, MK45 2NW
Notified 05/12/2017
Ms Jennifer Flanagan
American · United States · Age 60
1 Doolittle Yard, Froghall Road, Ampthill, MK45 2NW
Notified 05/12/2017
Former PSCs
Mr Robert Edward Randall
Ceased 05/12/2017
CompanyRankvs 133+ SIC 24100 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2025
Net Worth
£29k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£284k
Fixed Assets
£27k
Debtors
£238k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.81 | -£934k | — |
| 2024 | 0.65 | +£0 | — |
| 2023 | 0.89 | +£250k | £337k |
| 2021 | 0.89 | +£0 | £138k |
| 2020 | 0.83 | +£0 | £121k |
| 2019 | 0.99 | +£485k | — |
| 2018 | 2.02 | — | — |
Derived from filed accounts. Not audited figures.