Carrington Oliver John Limited
11296930
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2018
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
director · Since 06/04/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Mr Edward Oliver John Carter
British · Wales · Age 37
12 Bryn-Gwyn Road, Cardiff, CF23 6PQ
Notified 06/04/2018
Mr Jack Carrington Carter
British · United Kingdom · Age 33
12 Bryn-Gwyn Road, Cardiff, CF23 6PQ
Notified 06/04/2018
CompanyRankvs 918+ SIC 73110 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£335k
Cash in the bank
Net Current Assets
£629k
Working capital
Current Assets
£1.1M
Current Liabilities
£453k
Fixed Assets
£1.8M
Debtors
£222k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£0 |
| 2025 | 2.39 | -£865k |
| 2024 | 5.09 | +£877k |
| 2023 | 6.32 | +£806k |
| 2022 | 1.55 | — |
| 2021 | 2.58 | — |
| 2020 | 1.34 | — |
| 2019 | 5.10 | — |
Derived from filed accounts. Not audited figures.