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Carras Media Limited

14392490

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 03/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Lisa June Carrick

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

Mr Michael Carrick

director · Resigned 06/07/2026

Persons with Significant Control

Mr Michael Carrick

25–50% shares
25–50% votes

British · United Kingdom · Age 45

10-12, Mulberry Green, Harlow, CM17 0ET

Notified 03/10/2022

Mrs Lisa June Carrick

25–50% shares
25–50% votes

British · United Kingdom · Age 46

10-12, Mulberry Green, Harlow, CM17 0ET

Notified 03/10/2022

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 24/03/2025Registered 25/03/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 24/03/2025Registered 25/03/2025

CompanyRankvs 142945+ SIC 82990 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.31-£86k

Derived from filed accounts. Not audited figures.