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Carter Thomas Construction Ltd

09949958

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4TH FLOOR, CARDIFF, CF10 3BH
Incorporated 13/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sam Nathan Atkins

director · Since 13/01/2016

CONSTRUCTION

WELSH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Samuel Nathan Atkins

75–100% shares

British · Wales · Age 51

4th Floor, 14 Museum Place, Cardiff, CF10 3BH

Notified 06/04/2016

CompanyRankvs 37250+ SIC 43999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£291k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£58k

Current Liabilities

£417k

Fixed Assets

£115k

Debtors

£12k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£244k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£18k
20240.11-£41k
20230.17-£45k
20220.17-£48k
20210.21-£43k
20200.03-£18k
20190.04

Derived from filed accounts. Not audited figures.