Cara Technology Limited
02242098
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 14/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/09/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
Former
director · Resigned 03/11/1997
secretary · Resigned 03/11/1997
director · Resigned 27/09/2007
Persons with Significant Control
Dr William John Simpson
British · England · Age 66
Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ
Notified 06/04/2016
Mrs Valerie Silvester Simpson
British · England · Age 65
Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ
Notified 06/04/2016
Charges2 outstanding
NORTHERN BANK LIMITED
LEATHERHEAD FOOD INTERNATIONAL LIMITED
Change History
Active
Private Limited Company
ASHCOMBE COURT
GODALMING
CompanyRankvs 5221+ SIC 62090 peers67
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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
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£49k |
| 2024 | 2.19 | +£75k |
| 2023 | 2.23 | — |
Derived from filed accounts. Not audited figures.