Back to search

Carbrosah Ltd

02995317

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD CHAPEL CHAPEL LANE, SALISBURY, SP5 4BT
Incorporated 28/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Anthony Myles Derry

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Elizabeth Derry

secretary · Since 07/11/2013

Mrs Elizabeth Ann Derry

director · Since 01/07/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Anthony Myles Derry

25–50% shares

British · England · Age 69

The Old Chapel, Chapel Lane, Salisbury, SP5 4BT

Notified 06/04/2016

Mrs Elizabeth Ann Derry

25–50% shares

British · England · Age 70

The Old Chapel, Chapel Lane, Salisbury, SP5 4BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1995Registered 02/05/1995

CompanyRankvs 500+ SIC 27900 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees3/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£780k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£268k

Current Liabilities

£11k

Fixed Assets

£524k

Debtors

£195

Profit After Tax

£144k

0avg. employees-5

Tax at Year End(2024)

Dividends paid£120k

Balance Sheet

Assets less current liabilities£780k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202524.59+£19k
20246.43+£144k
20235.02+£25k
20224.25+£67k
20212.85+£49k
20203.18-£199k
20194.77

Derived from filed accounts. Not audited figures.