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Cartera Capital Ltd

13037472

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31 MUSWELL HILL, LONDON, N10 3PR
Incorporated 23/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Antonio Agresta

director · Since 23/11/2020

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Antonio Agresta

50–75% shares

Italian · United Kingdom · Age 50

31, Muswell Hill, London, N10 3PR

Notified 23/11/2020

CompanyRankvs 9184+ SIC 70221 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity6/15 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 30/11/2024

Net Worth

£734k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£5k

0avg. employees-2
Signed by Antonio Agresta

EstimatesDerived

YearImplied Profit
2024+£118k
2023+£168k
2022+£239k

Derived from filed accounts. Not audited figures.