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Caravan Finder Limited

03964803

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 05/04/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Graham Alexander Powell Bsc Hons

director · Since 05/04/2000

COMPUTER CONSULTANT

BRITISH · GB-ENG · Age 56

Also on 2 other boards

Persons with Significant Control

Webpurchase Limited

75–100% shares
75–100% votes
Appoint directors

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Reg: 03379913 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Graham Alexander Powell

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 06/05/2016

CompanyRankvs 28603+ SIC 62090 peers
44

Financial strength63th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£117k

Current Liabilities

£141k

Fixed Assets

£41k

Debtors

£73k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£5k
20240.74-£49k
20230.94-£2k
20221.18+£41k
20211.04+£6k
20201.00-£32k
20191.19

Derived from filed accounts. Not audited figures.