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Cara Networks Limited

04272617

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 WALKER AVENUE, MILTON KEYNES, MK12 5TW
Incorporated 17/08/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Adrian John Howe

director · Since 17/08/2001

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Andrew Kilian Murray

director · Since 17/08/2001

CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Andrew Kilian Murray

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 62

25, Walker Avenue, Milton Keynes, MK12 5TW

Notified 17/08/2016

Mr Adrian John Howe

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

25, Walker Avenue, Milton Keynes, MK12 5TW

Notified 17/08/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2015Registered 29/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2015Registered 14/08/2015

CompanyRankvs 805+ SIC 62020 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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805Cara Networks Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£184k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£209k

Current Liabilities

£98k

Fixed Assets

£139k

Debtors

£61k

9avg. employees-1

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£250k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£10k
20232.49-£42k
20223.67+£53k
20212.07+£70k
20202.11-£30k
20191.73+£23k
20181.52—

Derived from filed accounts. Not audited figures.