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Carpathian Group Limited

09905575

active
ltd
england wales
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

175 Byerley Road, Shildon, DL4 1HN
Incorporated 07/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Martin David Kitching

director · Since 15/05/2021

British · Slovakia · Age 51

Andrew Norton

director · Since 20/06/2022

Australian · Thailand · Age 50

Charles Drummond

director · Since 20/06/2022

Australian · Thailand · Age 54

Former

Martin David Kitching

director · Resigned 14/09/2018

Zuzana Ondrejcikova

director · Resigned 15/05/2021

Graham Bishop

secretary · Resigned 13/09/2021

Graham Bishop

secretary · Resigned 01/03/2024

Graham Bishop

director · Resigned 01/03/2024

Michael Levesque

director · Resigned 31/03/2025

Zuzana Ondrejcikova

director · Resigned 01/01/2026

Peter Mark Saville

director · Resigned 25/01/2026

Persons with Significant Control

Martin David Kitching

75–100% shares

British · Slovakia · Age 51

3, Javorova, Velka Lomnica, 05952

Notified 15/05/2021

Former PSCs

Mr Martin David Kitching

Ceased 14/09/2018

Ms Zuzana Ondrejcikova

Ceased 15/05/2021

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1175 Byerley Road
2026-06-04

175 BYERLEY ROAD

post townShildon
2026-06-04

SHILDON

officer appointedDRUMMOND, Charles
2026-06-04
officer appointedKITCHING, Martin David
2026-06-04
officer appointedNORTON, Andrew
2026-06-04

CompanyRankvs 5804+ SIC 64209 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.92× · 20/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£498k

Balance sheet strength

Cash

£441

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£51k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202421.92+£56k
2023142.74+£11k
202257.78+£426k
20213.93

Derived from filed accounts. Not audited figures.