Back to search

Carosa Limited

04944317

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 27/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Daniel Richard Smith

director · Since 08/02/2004

COACH OPERATOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Daniel Richard Smith

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 54

14, Nelson Road, Rochester, ME1 3YE

Notified 06/04/2016

Miss Deborah Ann Cornish

25–50% shares
25–50% votes

British · United Kingdom · Age 49

14, Nelson Road, Rochester, ME1 3YE

Notified 28/03/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 06/07/2020Registered 10/07/2020Satisfied 11/05/2026

CompanyRankvs 1140+ SIC 49390 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£399k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£568k

Current Liabilities

£548k

Fixed Assets

£1.1M

Debtors

£279k

0avg. employees-20

Tax at Year End

Corp tax£200

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£183k
20241.34+£218k
20230.88

Derived from filed accounts. Not audited figures.