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Cartrefi Cariadus Ltd

15789957

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O GETGROUND, LONDON, W6 0NB
Incorporated 20/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan John Barber-Bacon

director · Since 20/06/2024

CARER

BRITISH · WALES · Age 45

Mrs Stephanie Jane Barber-Bacon

director · Since 20/06/2024

CHILDCARE ASSISTANT

BRITISH · WALES · Age 38

Getground Secretary Limited

secretary · Since 10/10/2024

Also on 10584 other boards

Persons with Significant Control

Mr Alan John Barber-Bacon

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

C/O Getground, 1 Lyric Square, London, W6 0NB

Notified 20/06/2024

Mrs Stephanie Jane Barber-Bacon

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

C/O Getground, 1 Lyric Square, London, W6 0NB

Notified 20/06/2024

CompanyRankvs 312303+ SIC 68209 peers
24

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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312303Cartrefi Cariadus Ltd
23
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£2k

Current Liabilities

£157k

Fixed Assets

£152k

Debtors

£233

Director Loans

Company owes directors£157k

Balance Sheet

Assets less current liabilities-£4k
Signed by Alan John Barber-Bacon Stephanie Jane Barber-Bacon 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.