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Get Carter Travel Ltd

14005131

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 MINERVA CLOSE, NEWCASTLE UPON TYNE, NE5 1YN
Incorporated 28/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Nicholas Carter

director · Since 13/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Deborah Carter

Significant control

British · England · Age 61

40, Minerva Close, Newcastle Upon Tyne, NE5 1YN

Notified 28/03/2022

Mr Nicholas Carter

25–50% shares
25–50% votes

British · England · Age 36

40, Minerva Close, Newcastle Upon Tyne, NE5 1YN

Notified 28/03/2022

CompanyRankvs 834+ SIC 49390 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£159k

Current Liabilities

£71k

Fixed Assets

£28k

Debtors

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities£117k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£47k
20241.82+£63k
20230.99

Derived from filed accounts. Not audited figures.