Caribtours Limited
01402297
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/04/2025
Due 17/04/2026
Industry
Officers
director · Since 01/03/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 10/10/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 78
Also on 1 other board
Persons with Significant Control
Winterfold Luxury Travel
126-128 New Kings Road, New Kings Road, London, SW6 4LZ
Reg: 12315560 · England And Wales · Limited Company
Notified 23/12/2019
Former PSCs
Mr Norman Brunskill
Ceased 23/12/2019
Mr Paul Joseph Cleary
Ceased 23/12/2019
Charges3 outstanding
CHRISTOPHER JAMES TINGLE, PAUL ANTHONY SMITH, JONATHAN ANTON SPENCE AND MARYKAY FULLER, IN THEI
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CompanyRankvs 192+ SIC 79120 peers61
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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 co
Key FinancialsYear ending 30/09/2024
Turnover
£18.5M
Annual revenue
Net Worth
£886k
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£446k
Bottom line earnings
Net Current Assets
£789k
Working capital
Current Assets
£5.9M
Current Liabilities
£5.1M
Fixed Assets
£119k
Debtors
£3.3M
Cost of Sales
£15.7M
Gross Profit
£2.8M
Admin Expenses
£2.5M
Operating Profit
£363k
Profit After Tax
£317k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£307k |
| 2023 | 1.22 | -£128k |
| 2022 | 1.22 | +£1.7M |
| 2021 | 0.93 | -£642k |
| 2020 | 1.11 | -£1.2M |
| 2019 | 1.39 | +£3k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.