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Cara Stationery And Office Supplies Ltd

02915272

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARA HOUSE 1 TUDOR ENTERPRISE PARK, HARROW, HA3 5JQ
Incorporated 31/03/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Gerry Keany

director · Since 19/04/1994

ACCOUNTANT

IRISH · IRELAND · Age 66

Mr Paul Mcgrady

secretary · Since 15/07/2022

Persons with Significant Control

Mr Gerry Martin Keany

75–100% shares

Irish · Ireland · Age 66

18 Sallymount Ave, 18 Sallymount Ave, Dublin

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 7217+ SIC 82990 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£626k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£987k

Current Liabilities

£500k

Fixed Assets

£439k

Debtors

£505k

14avg. employees-1

Balance Sheet

Assets less current liabilities£926k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£40k
20232.24+£56k
20221.65+£30k
20211.97+£77k
20201.97+£21k
20192.08+£51k
20181.72+£49k
20171.98

Derived from filed accounts. Not audited figures.