Back to search

Carraway Finance Ltd

04121219

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLOSE HOUSE ESTATE OFFICE CLOSE HOUSE ESTATE, NEWCASTLE UPON TYNE, NE15 0HT
Incorporated 07/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Sir Andrew William Graham Wylie Cbe

director · Since 07/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Kerry Louise Mcdonnell

secretary · Since 01/11/2004

FINANCE MANAGER

BRITISH · Age 53

Also on 5 other boards

Mr Alan Gordon Dawson

director · Since 19/01/2015

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Wylie Childrens Settlement

ownership-of-shares-75-to-100-percent-as-trust
Significant control

Nelson House, The Fleming Business Centre, Newcastle Upon Tyne, NE2 3AE

Notified 06/04/2016

CompanyRankvs 11950+ SIC 64929 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£6.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.5M

Debtors

£7.3M

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£327k
2023-£271k
2022-£654k
2021-£2.0M
2020+£224k

Derived from filed accounts. Not audited figures.