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The Whole Caboodle Ltd

02931835

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 PARK VIEW, NORTH YORKSHIRE, HG1 5LY
Incorporated 23/05/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Karl Rahmani

director · Since 23/05/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Ms Claire Collins

director · Since 12/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Sean Richard Dyson

director · Since 12/06/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Tushar Lad

director · Since 12/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Miss Lauren Rose Boyle

director · Since 19/12/2024

DIGITAL SERVICES DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Karl Rahmani Ltd

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

C/O The Whole Caboodle Ltd, 1 Park View, Harrogate, HG1 5LY

Reg: 14846243 · Registrar Of Companies (England And Wales) · Limited Company

Notified 04/05/2023

Former PSCs

Mr Karl Rahmani

Ceased 04/05/2023

Charges4 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 17/09/2021Registered 17/09/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 01/08/2018Registered 01/08/2018Satisfied 09/11/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 02/07/2018Registered 05/07/2018Satisfied 24/07/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/09/2017Registered 03/10/2017Satisfied 02/08/2018
charge
outstanding

BANK OF SCOTLAND PLC

Created 01/12/2010Registered 08/12/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/12/2010Registered 08/12/2010Satisfied 07/05/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/11/2002Registered 19/11/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2001Registered 07/12/2001

CompanyRankvs 18470+ SIC 73110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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.

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.

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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£653k

Current Liabilities

£606k

Fixed Assets

£434k

Debtors

£570k

21avg. employees+1

Tax at Year End(2022)

Corp tax£51k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£481k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£60k
20241.06+£25k
20231.14+£119k
20221.01-£42k
20211.31+£10k
20201.03-£49k
20191.07+£27k
20170.08

Derived from filed accounts. Not audited figures.