Caroflow Limited
02697404
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/1992
CO DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 27 other boards
secretary · Since 11/03/2005
CO DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 27 other boards
director · Since 01/01/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 01/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Douglas Victor Hills
British · England · Age 82
Lake House, Market Hill, Royston, SG8 9JN
Notified 06/04/2016
Mr Rodger Anthony Wood
British · England · Age 69
Lake House, Market Hill, Royston, SG8 9JN
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 648+ SIC 43999 peers88
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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 30/09/2025
Net Worth
£765k
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£623k
Working capital
Current Assets
£829k
Current Liabilities
£206k
Fixed Assets
£160k
Debtors
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | -£15k |
| 2024 | 4.38 | +£38k |
| 2023 | 3.87 | +£62k |
| 2022 | 3.62 | +£135k |
| 2021 | 3.78 | +£46k |
| 2020 | 2.93 | +£44k |
| 2019 | 2.98 | -£17k |
| 2018 | 4.32 | — |
Derived from filed accounts. Not audited figures.