Carras Media Limited
14392490
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 03/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Mr Michael Robert Coleman
director · Since 06/07/2026
BRITISH · ENGLAND · Age 62
Former
director · Resigned 06/07/2026
Persons with Significant Control
Mr Michael Carrick
British · United Kingdom · Age 45
10-12, Mulberry Green, Harlow, CM17 0ET
Notified 03/10/2022
Mrs Lisa June Carrick
British · United Kingdom · Age 46
10-12, Mulberry Green, Harlow, CM17 0ET
Notified 03/10/2022
Charges2 outstanding
ORTUS SECURED FINANCE I LIMITED
ORTUS SECURED FINANCE I LIMITED
CompanyRankvs 142945+ SIC 82990 peers22
Show leaderboard
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 31/03/2026
Net Worth
-£138k
Balance sheet strength
Cash
£377k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£706k
Current Liabilities
£2.3M
Fixed Assets
£2.3M
Debtors
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.31 | -£86k |
Derived from filed accounts. Not audited figures.