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Carter Enterprises Limited

12297899

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 16 APEX BUSINESS CENTRE, DUNSTABLE, LU5 4SB
Incorporated 05/11/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Nicholas Carter

director · Since 05/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nicholas Carter

50–75% shares
50–75% votes

British · England · Age 58

4 Prince Albert Road, London, NW1 7SN

Notified 05/11/2019

Penelope Jane Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 16, Apex Business Centre, Dunstable, LU5 4SB

Notified 01/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2020Registered 25/03/2020

CompanyRankvs 14231+ SIC 73110 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

Current Liabilities

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£149k
20240.00-£3k
20231.16+£318k
20220.89+£374k
2021+£328k

Derived from filed accounts. Not audited figures.