Cartalex Limited
10143143
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
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 1353+ 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£973k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
£385k
Working capital
Current Assets
£471k
Current Liabilities
£86k
Fixed Assets
£2.5M
Debtors
£457k
Cost of Sales
£2.8M
Admin Expenses
£2.2M
Profit After Tax
£534k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.46 | -£925k |
| 2023 | 10.44 | +£900k |
| 2022 | 0.02 | -£36k |
| 2021 | 0.01 | -£27k |
| 2020 | — | -£22k |
| 2019 | — | +£165k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.