Carina Kitchens & Bedrooms Limited
03640752
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Kate Louise Mcloughlin
British · United Kingdom · Age 40
61, Brasenose Road, Merseyside, L20 8HE
Notified 06/04/2016
Mr Malcolm Murray
British · United Kingdom · Age 66
61, Brasenose Road, Merseyside, L20 8HE
Notified 06/04/2016
CompanyRankvs 274+ SIC 31020 peers73
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£92k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£108k
Current Liabilities
£39k
Fixed Assets
£17k
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | -£49k |
| 2024 | 5.10 | -£21k |
| 2023 | 5.74 | -£21k |
| 2022 | 5.18 | +£10k |
| 2021 | 4.73 | — |
Derived from filed accounts. Not audited figures.