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Cartouche Ltd

13734941

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kenneth Huw Morgan

director · Since 10/11/2021

DIRECTOR

BRITISH · WALES · Age 60

Also on 3 other boards

Mr Paul Dominic Rees-Areilza

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ranmore Investments Limited

25–50% shares
25–50% votes

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Reg: 10839367 · Companies House · Limited

Notified 03/03/2025

Corsair Investments Ltd

25–50% shares
25–50% votes

Lemon's Farmhouse, King Georges Hill, Dorking, RH5 6JW

Reg: 14904638 · Companies House · Limited

Notified 03/03/2025

Khm Project Management Ltd

25–50% shares
25–50% votes

Cadogan House, Spring Gardens, Whitland, SA34 0HR

Reg: 10202919 · Companies House · Limited

Notified 03/03/2025

Former PSCs

Mr Maurice Hans George Von Bertele Areilza

Ceased 03/03/2025

Mr Paul Dominic Rees-Areilza

Ceased 03/03/2025

Mr Kenneth Huw Morgan

Ceased 03/03/2025

Charges5 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 25/04/2025Registered 02/05/2025
Charge
outstanding

PP08 FINANCE LTD

Created 25/04/2025Registered 02/05/2025
Charge
outstanding

PP08 FINANCE LTD

Created 25/04/2025Registered 02/05/2025
Charge
outstanding

ALDTOTT LIMITED · MARCELINE SIDDONS · CHRISTOPHER SIDDONS

Created 25/04/2025Registered 01/05/2025
Charge
outstanding

ALDTOTT LIMITED · MARCELINE SIDDONS · CHRISTOPHER SIDDONS

Created 25/04/2025Registered 01/05/2025

CompanyRankvs 68326+ SIC 41100 peers
17

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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68326Cartouche Ltd
32
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. 1.4 Cash and

Key FinancialsYear ending 31/03/2025

Net Worth

£30

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£546k

Current Liabilities

£549k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.