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Cartmex Limited

11099706

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48B HOLTON ROAD, BARRY, CF63 4HD
Incorporated 06/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ginette Carrie Esterkin

director · Since 28/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mr Nigel Jeffrey Esterkin

director · Since 28/12/2017

RETIRED / NON PRACTICING SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Terry Malcolm Krell Frics

director · Since 28/12/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 43 other boards

Mr Ethan Gabriel Krell

director · Since 28/09/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 28

Also on 4 other boards

Persons with Significant Control

Selmar Properties Ltd

25–50% shares
25–50% votes

20, St. Marys Parsonage, Manchester, M3 2LG

Reg: 05380481 · Companies House · Limited Company

Notified 20/12/2017

Develop Uk Northern Ltd

25–50% shares
25–50% votes

48b, Holton Road, Barry, CF63 4HD

Reg: 04239725 · Companies House · Limited Company

Notified 20/12/2017

Former PSCs

Woodberry Secretarial Limited

Ceased 20/12/2017

CompanyRankvs 108894+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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108894Cartmex Limited
51
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.

Employees3/15 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.

Longevity9/15 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

£686k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£193k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

0avg. employees-1

Balance Sheet

Assets less current liabilities£686k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£69k
20230.20+£87k
20220.27+£169k
20210.24+£108k
20200.14+£50k
20190.11+£136k
20180.14—

Derived from filed accounts. Not audited figures.