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Caric Press Limited

02635992

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOAT MILL ROAD, MERTHYR TYDFIL, CF48 3TD
Incorporated 08/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Darren James Debattista

director · Since 03/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Andrew Lewis George Jones

director · Since 03/07/2013

DIRECTOR

BRITISH · WALES · Age 65

Also on 17 other boards

Vanessa Audrey Jones

director · Since 03/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Pennar Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Stephens & George Print Group, Goat Mill Road, Merthyr Tydfil, CF48 3TD

Reg: 8546801 · Companies House Cardiff · Limited Company

Notified 06/04/2016

CompanyRankvs 3418+ SIC 18129 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£195k

Current Liabilities

£166k

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.17
20241.51
20231.33
20221.44
20211.31
20201.39
20191.19

Derived from filed accounts. Not audited figures.