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Karibuni Ltd

04910593

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3C GRANTS HILL WAY, DAVENTRY, NN11 3UB
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Paul Turnbull

director · Since 24/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Miss Jessica Mary Hawkes Turnbull

director · Since 01/01/2009

MARKETING MANAGER

BRITISH · ENGLAND · Age 48

Mrs Stephanie Jane Smith

director · Since 01/11/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Turnbull

75–100% shares

British · England · Age 51

Unit 3c, Grants Hill Way, Daventry, NN11 3UB

Notified 24/09/2016

CompanyRankvs 37+ SIC 79120 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£440k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£647k

Current Liabilities

£202k

Fixed Assets

£5k

Debtors

£348k

6avg. employees+1

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£451k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£34k
20234.01+£59k
20222.49-£27k
202114.44-£78k
20205.93+£74k
20192.19+£6k
20182.09

Derived from filed accounts. Not audited figures.