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Carapax Limited

03447156

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 09/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael Parsons

secretary · Since 14/10/1997

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Mr Michael Kenneth Parsons

director · Since 14/10/1997

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Michael Kenneth Parsons

75–100% shares

English · England · Age 68

201 Haverstock Hill, Belsize Park, London, NW3 4QG

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2014Registered 27/08/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/12/2011Registered 28/12/2011

CompanyRankvs 774+ SIC 28990 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.66× · 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 strength19/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£576k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£382k

Current Liabilities

£230k

Fixed Assets

£615k

Debtors

£234k

4avg. employees+1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£767k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£56k
20232.01+£74k
20221.51+£118k
20211.11+£47k
20201.14+£13k
20190.47-£27k
20180.21

Derived from filed accounts. Not audited figures.