Caravel Liner Agencies (Darlington) Limited
02501167
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Pamela Foggo
secretary · Since 09/07/1993
British
Pamela Foggo
director · Since 25/10/2024
British
Clive Francis Moses
director
British
Former
Jeremy Glen Shoesmith
secretary · Resigned 08/07/1993
CompanyRankvs 13940+ 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.