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Carlton (Cov) Ltd

12365448

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

JUSTA HOUSE, COVENTRY, CV6 4DD
Incorporated 16/12/2019

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Amirun Begum

director · Since 16/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Amirun Begum

75–100% shares

British · United Kingdom · Age 41

Justa House, 204-208 Holbrook Lane, Coventry, CV6 4DD

Notified 16/12/2019

CompanyRankvs 10430+ SIC 55100 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£223k

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

Current Liabilities

£291k

Fixed Assets

£97k

1avg. employees-4

Balance Sheet

Intangible assets£84k
Assets less current liabilities-£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.00-£35k
20220.00-£320k
20210.00+£79k
20200.01

Derived from filed accounts. Not audited figures.