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Cartra Limited

14443566

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

30 WATERFRONT, BRIGHTON, BN2 5WA
Incorporated 26/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver John Timothy Dorman

director · Since 26/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Mr Adam John Tovey

secretary · Since 02/04/2024

Persons with Significant Control

Keep&Co Ltd

25–50% shares
25–50% votes

Stanmer House, Stanmer Village, Brighton, BN1 9QA

Reg: 14669605 · England & Wales · Limited Company

Notified 20/04/2023

Former PSCs

Mr Oliver John Timothy Dorman

Ceased 20/04/2023

Charges25 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2026Registered 05/08/2026
Charge
outstanding

LENDHUB LIMITED

Created 23/03/2026Registered 31/03/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 13/03/2026Registered 18/03/2026
Charge
outstanding

LENDHUB LIMITED

Created 05/03/2026Registered 09/03/2026
Charge
outstanding

LENDHUB LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

LENDHUB LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

LENDHUB LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/01/2026Registered 22/01/2026
Charge
outstanding

ALO TOWER S.À R.L ACTING IN RESPECT OF ITS COMPARTMENT 5

Created 20/01/2026Registered 21/01/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 10/12/2025Registered 11/12/2025Satisfied 16/03/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 10/12/2025Registered 11/12/2025Satisfied 16/03/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/10/2025Registered 14/10/2025
Charge
outstanding

ALO TOWER S.À R.L ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 27/08/2025Registered 28/08/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/08/2025Registered 20/08/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/08/2025Registered 20/08/2025
Charge
outstanding

ALO TOWER S.À R.L ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/06/2025Registered 27/06/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 09/05/2025Registered 13/05/2025Satisfied 02/02/2026
Charge
satisfied

ALO TOWER S.À R.L

Created 28/03/2025Registered 28/03/2025Satisfied 02/02/2026
Charge
satisfied

ALO TOWER S.À R.L

Created 14/03/2025Registered 17/03/2025Satisfied 02/02/2026
Charge
satisfied

ALO TOWER S.À R.L

Created 14/03/2025Registered 17/03/2025Satisfied 02/02/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 07/03/2025Registered 14/03/2025Satisfied 02/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/02/2025Registered 19/02/2025
Charge
outstanding

ALO TOWER S.À R.L

Created 18/12/2024Registered 18/12/2024
Charge
satisfied

ALO TOWER S.À R.L

Created 18/12/2024Registered 18/12/2024Satisfied 16/01/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 26/07/2024Registered 26/07/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 24/04/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 26/06/2024Registered 02/07/2024Satisfied 27/02/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 26/06/2024Registered 02/07/2024Satisfied 27/02/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 14/06/2024Registered 20/06/2024Satisfied 27/02/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 14/06/2024Registered 18/06/2024Satisfied 27/02/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/04/2024Registered 02/05/2024Satisfied 24/04/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/03/2024Registered 22/03/2024Satisfied 27/02/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/03/2024Registered 14/03/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/03/2024Registered 13/03/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/03/2024Registered 13/03/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 07/11/2023Registered 10/11/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/11/2023Registered 10/11/2023Satisfied 19/06/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 17/08/2023Registered 18/08/2023Satisfied 27/02/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 19/07/2023Registered 20/07/2023Satisfied 27/02/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/06/2023Registered 20/06/2023Satisfied 19/06/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 15/06/2023Registered 16/06/2023Satisfied 27/02/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 30/05/2023Registered 01/06/2023Satisfied 27/02/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 14/03/2023Registered 15/03/2023Satisfied 19/06/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 17/02/2023Registered 21/02/2023Satisfied 19/06/2024

CompanyRankvs 129587+ SIC 68209 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129587Cartra Limited
48
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£161k

Current Liabilities

£603k

Fixed Assets

£8.7M

Debtors

£22k

Profit After Tax

-£691k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.6M
Assets less current liabilities£8.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£1.9M
20232.36—

Derived from filed accounts. Not audited figures.