Company Overview
Cartalia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 September 2017, so this is a well established company. Cartalia Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 1 440 Kings Road, Chelsea, London, England, SW10 0LH
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Companies House Data
Company NameCARTALIA LIMITED
Company Number10942428
Registered Office AddressSuite 1 440 Kings Road
 Chelsea
 SW10 0LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2018
Directors & Members
Dominika Goode - Director
(Polish, 35 years old, born September 1991)
Appointed 01 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominika Goode
DOMENICA DESIGNS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 78,393 78,393 8,189
Current Assets 186,515 186,515 189,715
Creditors Due Within One Year 148,177 148,177 106,486
Working Cap 38,338 38,338 83,229
Total Assets Less Current Liabilities 116,731 116,731 91,418
Long-term Liabilities 32,386 32,386 50,000
Net Assets 84,345 84,345 41,418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,345 84,345 41,418
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 4.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 70.4% 70.4% 95.9%
Creditors Due Within One Year 55.9% 55.9% 53.8%
Net Current Assets Liabilities 14.5% 14.5% 42.1%
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 31.8% 31.8% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 44.1% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.5 1.5 1.3
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 264,908 264,908 197,904
Debt 180,563 180,563 156,486
Net Assets/Debt 84,345 84,345 41,418

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 28 August 2025 with updates
Confirmation statement made on 28 August 2024 with updates
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Registered office address changed from Suite 1 Kings Road Chelsea London SW10 0LH England to Suite 1 440 Kings Road Chelsea London England SW10 0LH on 24 February 2022
Change of details for Dominika Goode as a person with significant control on 23 February 2022
Registered office address changed from 12 Hans Road Knightsbridge London SW3 1RT England to Suite 1 Kings Road Chelsea London SW10 0LH on 9 November 2021
Confirmation statement made on 11 September 2021 with no updates
Confirmation statement made on 11 September 2020 with no updates
Director's details changed for Dominika Goode on 10 July 2020
Change of details for Dominika Goode as a person with significant control on 10 July 2020
Registered office address changed from 7 Queensland Road Flat 43 London N7 7FF England to 12 Hans Road Knightsbridge London SW3 1RT on 24 June 2020
Confirmation statement made on 31 August 2019 with updates
Director's details changed for Dominika Goode on 23 August 2019
Registered office address changed from 2 Crook Street Off Watergate Street Chester CH1 2BE United Kingdom to 7 Queensland Road Flat 43 London N7 7FF on 3 September 2019
Confirmation statement made on 31 August 2018 with no updates
Change of details for Dominika Szczerba as a person with significant control on 13 January 2018
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