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Carthage Buyer Ltd

15792542

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1.06, BARLEY MOW CENTRE UNIT 1.06, BARLEY MOW CENTRE, LONDON, W4 4PH
Incorporated 21/06/2024

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Samantha Jo Clarke

director · Since 21/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Graham Alton Horner

director · Since 01/12/2025

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Carthage Topco Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1.06, Barley Mow Centre Unit 1.06, Barley Mow Centre, London, W4 4PH

Reg: 15791519 · Companies House · Limited By Shares

Notified 21/06/2024

Charges2 outstanding

Charge
outstanding

PIPER PE LLP

Created 25/07/2024Registered 01/08/2024
Charge
outstanding

TC LOANS LIMITED

Created 25/07/2024Registered 26/07/2024

CompanyRankvs 48665+ SIC 64209 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£383k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£383k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£16.1M

Fixed Assets

£15.7M

Debtors

£8k

Admin Expenses

£216k

Operating Profit

-£216k

Profit After Tax

-£383k

2avg. employees

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.