Carey Stationers Limited
01207354
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 16/06/1997
SALES DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Michael Douglas Wright
British · England · Age 59
2 Gibbons Close, St Albans, AL4 9EP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13128+ SIC 47990 peers42
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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
Outstanding charges: -10 pts
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
-£899
Balance sheet strength
Cash
£852
Cash in the bank
Net Current Assets
-£906
Working capital
Current Assets
£2k
Current Liabilities
£3k
Fixed Assets
£9
Debtors
£862
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | — |
| 2024 | 0.82 | — |
| 2023 | 0.58 | -£5k |
| 2022 | 1.08 | -£3k |
| 2021 | 1.30 | -£4k |
| 2020 | 2.30 | -£6k |
| 2019 | 2.94 | +£0 |
| 2017 | 3.21 | — |
Derived from filed accounts. Not audited figures.