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Cara Technology Limited

02242098

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 08/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Dr William John Simpson

director · Since 14/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Valerie Silvester Simpson

secretary · Since 03/11/1997

BRITISH · Age 65

Mr Jonathan Maurice Tyler

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Dr William John Simpson

25–50% shares
25–50% votes

British · England · Age 66

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Notified 06/04/2016

Mrs Valerie Silvester Simpson

50–75% shares
50–75% votes

British · England · Age 65

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NORTHERN BANK LIMITED

Created 09/12/2009Registered 17/12/2009
charge
outstanding

LEATHERHEAD FOOD INTERNATIONAL LIMITED

Created 03/02/2006Registered 08/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 14/10/1999Satisfied 24/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1991Registered 05/10/1991Satisfied 05/02/2000

CompanyRankvs 6036+ SIC 62090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6036Cara Technology Limited
76
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.

Employees2/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£830k

Fixed Assets

£182k

Debtors

£956k

0avg. employees-40

Tax at Year End(2024)

Corp tax£86k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£49k
20242.19+£75k
20232.23+£235k
20221.97-£5k
20212.15+£78k
20201.64+£67k
20171.90—

Derived from filed accounts. Not audited figures.