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Carabos Ltd

03569175

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 ST. MICHAELS MEWS, RYDE, PO33 3DZ
Incorporated 22/05/1998

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

41202
Construction of domestic buildings
90040
Operation of arts facilities

Officers

Mrs. Denise Mary Goodway

secretary · Since 22/05/1998

BRITISH

Mr Richard Charles Goodway

director · Since 22/05/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Mrs Cara Jude Reed

director · Since 22/05/1998

DIRECTOR OF OPERATIONS

BRITISH · CANADA · Age 53

Persons with Significant Control

Mr Richard Charles Goodway

50–75% shares

British · England · Age 82

2, St. Michaels Mews, Ryde, PO33 3DZ

Notified 22/05/2017

Mr Richard Charles Goodway

50–75% shares

British · England · Age 82

2, St. Michaels Mews, Ryde, PO33 3DZ

Notified 22/05/2018

Charges3 outstanding

charge
outstanding

ZURICH INSURANCE COMPANY

Created 05/09/2001Registered 06/09/2001
charge
outstanding

RICHARD CHARLES GOODWAY · DENISE MARY GOODWAY

Created 31/05/2000Registered 15/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1999Registered 06/08/1999Satisfied 16/06/2000
charge
outstanding

RICHARD CHARLES GOODWAY

Created 10/08/1998Registered 11/08/1998

CompanyRankvs 52164+ SIC 41202 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52164Carabos Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Turnover

£140

Annual revenue

Net Worth

-£772k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189

Working capital

Current Assets

£189

Current Liabilities

£772k

Profit After Tax

-£537

0avg. employees

Balance Sheet

Depreciation£158
Assets less current liabilities£204
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£38
20240.00-£6k
20230.05-£1.5M
20220.12+£1.5M
20210.12+£3k
20200.11-£1.6M
2019Infinity—

Derived from filed accounts. Not audited figures.