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Carat Computer Systems Limited

03603296

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 QUY COURT COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 23/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Charles Kendall Gregory

director · Since 23/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Robert Charles Kendall Gregory

75–100% shares

British · United Kingdom · Age 59

1, Brinkley Road, Newmarket, CB8 0UN

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 22/03/2006Registered 04/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2001Registered 18/01/2001

CompanyRankvs 14417+ SIC 62090 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
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 strength18/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£42k

Current Liabilities

£25k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£8k
20241.23-£10k
20231.85-£25k
20221.69-£9k
20215.94-£77k
202025.43-£100k
20190.38-£88k
20183.87

Derived from filed accounts. Not audited figures.