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Cariocca Enterprises (Manchester) Limited

02055002

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARIOCCA BUSINESS PARK HELLIDON CLOSE, MANCHESTER, M12 4AH
Incorporated 12/09/1986

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Sunil Mohindra

director · Since 22/04/1992

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Anthony Bell

director · Since 19/06/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Rupert Lionel Caesar

director · Since 17/03/1999

RETIRED

BRITISH · ENGLAND · Age 92

Also on 43 other boards

Rupert Lionel Caesar

secretary · Since 22/03/2000

RETIRED

BRITISH · ENGLAND · Age 92

Also on 43 other boards

Mr Cleveland Wycliffe Mccurdy

director · Since 20/09/2006

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mrs Mumba Maria Joan Kafula

director · Since 25/09/2017

TRAINER/COACH

BRITISH · ENGLAND · Age 59

Also on 1 other board

Venerable Karen Belinda Best

director · Since 13/12/2022

ARCHDEACON OF MANCHESTER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Sonia Stewart

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Charles Worrell Lauder

director · Since 27/08/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr John Francis Parkinson

director · Since 27/08/2025

RETIRED

BRITISH · ENGLAND · Age 73

Professor Erinma Mba Kalu Bell

director · Since 25/06/2026

BRITISH · ENGLAND · Age 61

Charges2 outstanding

charge
outstanding

THE COUNCIL OF THE CITY OF MANCHESTER

Created 21/03/1997Registered 27/03/1997
charge
outstanding

THE COUNCIL OF THE CITY OF MANCHESTER

Created 27/08/1991Registered 30/08/1991

CompanyRankvs 1265+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2021

Net Worth

£1.0M

Balance sheet strength

Cash

£964k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.0M

Current Liabilities

£262k

Fixed Assets

£1.6M

Debtors

£60k

6avg. employees

Tax at Year End

Corp tax£37k
VAT£23k

Balance Sheet

Assets less current liabilities£2.3M
Signed by C W McCurdy 05/02/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20213.90£469k

Derived from filed accounts. Not audited figures.