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Carlton Aquisitions Ltd

09996843

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

HIGH STREET, GOOLE, DN14 9LY
Incorporated 10/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Hardeep Singh

director · Since 10/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Hardeep Singh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

High, Street, Goole, DN14 9LY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 3076+ SIC 55900 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£367k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£19k

Current Liabilities

£74k

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£895k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£20k
20240.22+£4k
20230.43+£16k
20220.51+£13k

Derived from filed accounts. Not audited figures.