Carlac Limited
00955511
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 7 other boards
director · Since 01/08/2016
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Neil Firth
British · England · Age 65
Units 16-17 Ashfield Way, Leeds, LS12 5JB
Notified 06/04/2016
Former PSCs
Ms Melanie Firth
Ceased 01/02/2026
Charges3 outstanding
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ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
G E COMMERCIAL FINANCE LIMITED
GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)
LLOYDS TSB BANK PLC
ALEX. LAWRIE RECEIVABLES FINANCING LIMITED
CLOSE BROTHERS LIMITED.
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK LTD
LLOYDS BANK LTD
CompanyRankvs 390+ SIC 45310 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£14.2M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
£850k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£7.8M
Current Liabilities
£4.2M
Fixed Assets
£371k
Debtors
£361k
Cost of Sales
£9.6M
Gross Profit
£4.7M
Admin Expenses
£3.8M
Operating Profit
£922k
Profit After Tax
£676k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.89 |
Derived from filed accounts. Not audited figures.