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Carlatton Capital Limited

11619736

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TS4, PINEWOOD BUSINESS PARK COLESHILL ROAD, BIRMINGHAM, B37 7HG
Incorporated 12/10/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

66300
Fund management activities

Officers

Mr Michael William Howard Roberts

director · Since 12/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Simon Philip Webster

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 34 other boards

Persons with Significant Control

Carlatton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ts4 Pinewood Business Park, Coleshill Road, Birmingham, B37 7HG

Reg: 12514394 · Companies House · Private Company Limited By Shares

Notified 26/08/2020

Former PSCs

Mr Michael Roberts

Ceased 16/10/2019

Charges2 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 31/08/2020Registered 16/09/2020

CompanyRankvs 2705+ SIC 66300 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

Longevity8/15 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.

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 31/03/2026

Net Worth

-£172k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£417k

Current Liabilities

£6.2M

Fixed Assets

£7.9M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£187k
2024-£67k
20230.03

Derived from filed accounts. Not audited figures.