Caravela Music Limited
01889088
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2001
PROMOTER
BRITISH · ENGLAND · Age 66
Also on 2 other boards
secretary · Since 30/09/2004
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 01/04/2006
GENERAL MANAGER
BRITISH · ENGLAND · Age 66
Also on 11 other boards
Persons with Significant Control
Mrs Lisa Colette Davies
British · England · Age 66
Caravela House, Kingswood, KT20 6DT
Notified 06/04/2016
Mr Michael John Armstrong
British · England · Age 52
Caravela House, Kingswood, KT20 6DT
Notified 01/01/2022
CompanyRankvs 476+ SIC 63990 peers82
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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
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£32k
Current Liabilities
£13k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | -£2k |
| 2024 | 3.16 | -£14k |
| 2023 | 5.81 | -£18k |
| 2022 | 5.16 | -£4k |
| 2021 | 3.86 | +£37k |
| 2020 | 2.22 | +£29k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.