Carlton Bonds Plc
11786534
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/07/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 24/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
director · Since 24/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 23 other boards
secretary · Since 06/12/2021
Persons with Significant Control
Mr Norman Peterson
British · England · Age 70
Carlton House, 15 Parsons Court, County Durham, DL5 6ZE
Notified 06/12/2021
Mr Craig Alistair Peterson
British · England · Age 57
Carlton House, 15 Parsons Court, County Durham, DL5 6ZE
Notified 06/12/2021
Former PSCs
Maven Capital Partners Uk Llp
Ceased 16/02/2021
Growth Capital Ventures Nominees Limited
Ceased 06/12/2021
Charges1 outstanding
CITY PARTNERSHIP TRUSTEE LIMITED
CompanyRankvs 403+ SIC 64929 peers46
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2026
Net Worth
£11k
Balance sheet strength
Cash
£262k
Cash in the bank
Profit Before Tax
£83
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£393k
Debtors
£1.9M
Admin Expenses
£79k
Operating Profit
-£79k
Profit After Tax
£63
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 5.60 |
Derived from filed accounts. Not audited figures.