Back to search

Caravel Liner Agencies (Darlington) Limited

02501167

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1-3 LODGE STREET, COUNTY DURHAM, DL1 1TD
Incorporated 11/05/1990

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Clive Francis Moses

director · Since 11/05/1991

SHIPPING & FORWARDING AGENT

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Pamela Foggo

secretary · Since 09/07/1993

BRITISH

Also on 1 other board

Miss Pamela Foggo

director · Since 25/10/2024

OFFICE ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Miss Pamela Foggo

75–100% shares
75–100% votes

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 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

6avg. employees+1

Balance Sheet

Assets less current liabilities£127k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£3k
20241.61-£27k
20232.40

Derived from filed accounts. Not audited figures.