Cartel Group Limited
12079607
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 02/07/2019
MANUFACTURER
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 19/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Ashok Kumar Babuta
British · England · Age 59
1 Copper Beech, Main Road, Newcastle Upon Tyne, NE13 8BL
Notified 02/07/2019
CompanyRankvs 720+ SIC 64304 peers62
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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 31/07/2025
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£17k
Current Liabilities
£2k
Fixed Assets
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.87 | +£15k |
| 2024 | 0.00 | -£5k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.