Kartho Enterprise Ltd
11387645
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
Persons with Significant Control
Miss Katherine Rachel Thomas
British · England · Age 42
C/O Mutu Accountancy Ltd, 2 Foundry Lane, Bath, BA2 3GZ
Notified 30/05/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2332+ SIC 87100 peers49
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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 31/03/2025
Net Worth
£28k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£170k
Current Liabilities
£189k
Fixed Assets
£54k
Debtors
£144k
Tax at Year End(2024)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£4k |
| 2024 | 1.13 | +£23k |
| 2023 | 1.12 | -£509 |
| 2022 | 1.00 | -£29k |
| 2021 | 1.21 | +£45k |
| 2020 | -1.00 | -£32k |
| 2019 | -0.67 | — |
Derived from filed accounts. Not audited figures.