Carysil Surfaces Ltd
02079134
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2022
BUSINESS PERSON
INDIAN · INDIA · Age 56
Also on 4 other boards
director · Since 01/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 28/04/2022
FINANCE
BRITISH · ENGLAND · Age 38
Also on 5 other boards
director · Since 29/01/2026
INDIAN · INDIA · Age 67
Also on 2 other boards
Persons with Significant Control
Carysil Uk Ltd
Ground Floor, Lower Washford Mill, Congleton, CW12 2AD
Reg: 09236888 · England And Wales · Private Company Limited By Shares
Notified 01/03/2023
Former PSCs
Tickford Orange Limited
Ceased 01/03/2023
Charges4 outstanding
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CompanyRankvs 88+ SIC 31020 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.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£14.6M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£454k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.5M
Fixed Assets
£481k
Debtors
£3.2M
Operating Profit
£1.8M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£98k |
| 2024 | 1.84 | +£9k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.