Club Caribbee Limited
03787555
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/1999
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
secretary · Since 09/06/2012
Persons with Significant Control
Mrs Edith Aidat-Sarran
British · United Kingdom · Age 56
270, Upper Tooting Road, London, SW17 0DP
Notified 06/04/2016
Mr Robert Aidat-Sarran
British · United Kingdom · Age 63
270, Upper Tooting Road, London, SW17 0DP
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 491+ SIC 79110 peers71
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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
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
£1.5M
Balance sheet strength
Cash
£813k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£2.1M
Debtors
£401k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£155k |
| 2024 | 1.03 | -£5k |
| 2023 | 1.02 | -£27k |
| 2022 | 1.03 | -£46k |
| 2021 | 1.45 | +£68k |
| 2020 | 1.19 | — |
Derived from filed accounts. Not audited figures.