Cartrefi A&M Ltd
12497010
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 04/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
Persons with Significant Control
Mr Matthew John Morgan
British · United Kingdom · Age 49
Parcyficer, Llanybri, Carmarthen, SA33 5HH
Notified 04/03/2020
Mrs Amy Louise Bergiers
Cymraes · Wales · Age 46
Parcyficer, Llanybri, Carmarthen, SA33 5HH
Notified 04/03/2020
Charges1 outstanding
JULIAN HODGE BANK LIMITED
CompanyRankvs 25684+ SIC 41100 peers49
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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.
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 31/01/2025
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£368k
Current Liabilities
£354k
Fixed Assets
£33
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£12k |
| 2024 | 1.01 | -£281 |
| 2023 | 1.02 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.