Caravel Liner Agencies (Darlington) Limited
02501167
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 11/05/1991
SHIPPING & FORWARDING AGENT
BRITISH · ENGLAND · Age 82
Also on 3 other boards
director · Since 25/10/2024
OFFICE ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Miss Pamela Foggo
British · England · Age 58
1-3 Lodge Street, County Durham, DL1 1TD
Notified 25/10/2024
Former PSCs
Mr Clive Francis Moses
Ceased 25/10/2024
CompanyRankvs 869+ SIC 52290 peers81
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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 31/01/2025
Net Worth
£44k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£330k
Current Liabilities
£210k
Fixed Assets
£7k
Debtors
£318k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | -£3k |
| 2024 | 1.61 | -£27k |
| 2023 | 2.40 | — |
Derived from filed accounts. Not audited figures.