Careroom Limited
03614275
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 29/09/2022
BUSINESS EXECUTIVE
JORDANIAN · SAUDI ARABIA · Age 40
Persons with Significant Control
Dr Emad Abdulaziz Al Thukair
Saudi Arabian · Saudi Arabia · Age 71
House 12, Ibrahim Al Sahrani Road, Rabwah
Notified 06/04/2016
Former PSCs
Murviel Trading Limited
Ceased 12/08/2016
Charges7 outstanding
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BARCLAYS BANK PLC
TRAVIS PERKINS (PROPERTIES) LIMITED
RICHARD WALTER MILES GOVER
BARCLAYS BANK PLC
BARCLAYS BANK PLC
OPECPRIME PROPERTIES LIMITED
DOUGLAS VICTOR CLASPER,THOMAS CUNARD CHARRINGTON,JOHN RONALD RAOUL LEES-MILLAIS AND LAVINIACHAR
WOKING BOROUGH COUNCIL
PETA CAROLYN CRISP ANDREW
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 85100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£14.9M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£475k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.0M
Fixed Assets
£699k
Debtors
£5.5M
Cost of Sales
£9.5M
Gross Profit
£5.4M
Admin Expenses
£4.3M
Profit After Tax
£818k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.06 |
Derived from filed accounts. Not audited figures.