Carlee Limited
01547535
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 01/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 14 other boards
director · Since 23/09/2024
BUSINESS PERSON
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
COMMERCIAL ACCEPTANCES LIMITED
COMMERCIAL ACCEPTANCES LIMITED
UNITED OVERSEAS BANK LTD
CompanyRankvs 776+ SIC 88100 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£701k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | -£386k |
| 2024 | 3.09 | -£289k |
| 2023 | 3.36 | +£238k |
| 2022 | 3.04 | +£22k |
| 2021 | 3.00 | +£1.4M |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.