Company Overview
Carthusia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 April 2011, so this is a well established company. Carthusia Limited has been in business for 14 years and 11 months. The accounts status is small and the accounts are next due on Friday 25 December 2026.
Registered Address

The Charterhouse, Charterhouse Square, London, EC1M 6AN
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Companies House Data
Company NameCARTHUSIA LIMITED
Company Number07612570
Registered Office AddressThe Charterhouse
 Charterhouse Square
 EC1M 6AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2011
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Directors & Members
Show Resigned
Peter Aiers - Director
(British, 53 years old, born November 1973)
Appointed 31 March 2022
 Active
Flora Lyon - Director
(British, 69 years old, born October 1957)
Appointed 15 October 2024
 Active
Catherine McLeod - Director
(British, 66 years old, born August 1960)
Appointed 03 November 2022
 Active
Rebecca Munns - Director
(British, 67 years old, born March 1959)
Appointed 20 October 2022
 Active
Secretaries
Show Resigned
Christopher Adcock - Secretary
Appointed 06 May 2021
 Active
Other Company Directorships
Peter Aiers
THE MEDICAL COLLEGE OF SAINT BARTHOLOMEW'S HOSPITAL TRUST
Flora Lyon
JAFS INVESTMENTS
THE KENSINGTON TRUST LIMITED
Catherine McLeod
BUILDING FOR THRIVE LIMITED
MENCAP LIMITED
MENCAP PROMOTIONS LIMITED
SRJ HOMES LIMITED
THRIVE OWNHOME LIMITED
Rebecca Munns
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 25-Mar-2020 25-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 392,004 392,004 605,465
Creditors Due Within One Year 392,003 392,003 605,464
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 25-Mar-2020 25-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.9% 10.9% 21.0%
Cash Bank In Hand 83.3% 83.3% 73.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 25-Mar-2020 25-Mar-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 25-Mar-2020 25-Mar-2019
Assets 392,004 392,004 605,465
Debt 392,003 392,003 605,464
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PAVIORS PROPERTY LIMITED
PAVIORS HOUSE CHARTERHOUSE, CHARTERHOUSE SQUARE, LONDON, EC1M 6AN
CHARTERHOUSE SQUARE PRODUCTIONS LTD
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Document Filings
Termination of appointment of Catherine Margaret Mary Mcleod as a director on 19 November 2025
Director's details changed for Mrs Flora Rachel Lyon on 1 June 2025
Confirmation statement made on 21 April 2025 with no updates
Appointment of Mrs Flora Rachel Lyon as a director on 15 October 2024
Termination of appointment of Andrew Stephenson Ritchie as a director on 15 October 2024
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Appointment of Mrs Catherine Margaret Mary Mcleod as a director on 3 November 2022
Appointment of Mrs Rebecca Munns as a director on 20 October 2022
Termination of appointment of Peter Hodgson as a director on 3 November 2022
Appointment of Mr Peter Michael Aiers as a director on 31 March 2022
Termination of appointment of Ann Kenrick as a director on 31 March 2022
Termination of appointment of Daniel Houghton Hodson as a director on 31 March 2021
Confirmation statement made on 21 April 2022 with updates
Confirmation statement made on 21 April 2021 with no updates
Termination of appointment of Joseph Rowntree Thomas as a secretary on 6 May 2021
Appointment of Mr Christopher John Adcock as a secretary on 6 May 2021
Termination of appointment of Bethlehem Haile as a secretary on 16 October 2020
Appointment of Mr Joseph Rowntree Thomas as a secretary on 18 November 2020
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