Cartalex Limited
10143143
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 24/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Angus Macdonald
British · Scotland · Age 63
167-169, Great Portland Street, London, W1W 5PF
Notified 14/04/2023
Former PSCs
Mr Benjamin Alfred Carter
Ceased 04/04/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3633+ SIC 70100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£292k
Current Liabilities
£62k
Debtors
£282k
Tax at Year End(2023)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | +£677k |
| 2024 | 5.46 | -£925k |
| 2023 | 10.44 | — |
Derived from filed accounts. Not audited figures.