Geo.& R. Carrell Limited
01677085
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
secretary · Since 21/08/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
Persons with Significant Control
Mrs Elizabeth Birtles
British · England · Age 43
9 Harbourside, Hampshire, PO9 1TJ
Notified 01/10/2018
Mr Thomas Carrell
British · England · Age 39
9 Harbourside, Hampshire, PO9 1TJ
Notified 01/04/2022
Former PSCs
Mrs Vivienne Elizabeth Carrell
Ceased 19/10/2017
Mr Robert George Carrell
Ceased 01/10/2018
CompanyRankvs 15327+ SIC 41100 peers66
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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 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£192k
Working capital
Current Assets
£117k
Current Liabilities
£310k
Fixed Assets
£1.6M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£86k |
| 2023 | 0.31 | — |
Derived from filed accounts. Not audited figures.