Caron Limited
03786401
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2022
RETIRED COMPUTER PROGRAMMER
IRISH · ENGLAND · Age 77
Persons with Significant Control
Mr Roger Stuart Neill
British · England · Age 76
43, Courthouse Road, Maidenhead, SL6 6JA
Notified 01/07/2016
Mrs Jennifer Margaret Neill
Irish · England · Age 77
43 Courthouse Road, Berkshire, SL6 6JA
Notified 26/08/2022
CompanyRankvs 369+ SIC 55209 peers76
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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.
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
£635k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£96k
Current Liabilities
£3k
Fixed Assets
£542k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.99 | +£3k |
| 2024 | 16.28 | +£7k |
| 2023 | 4.46 | — |
| 2021 | Infinity | — |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.