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Karoo Design Limited

05040562

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 GLENCOE MANSIONS, LONDON, SW9 0ER
Incorporated 11/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr James Edward Burman Macaulay

secretary · Since 11/02/2004

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr James Edward Burman Macaulay

director · Since 11/02/2004

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr James Edward Burman Macaulay

25–50% shares
25–50% votes

British · England · Age 63

5 Glencoe Mansions, Mowll Street, London, SW9 0ER

Notified 06/04/2016

Former PSCs

Mrs Danelle Macaulay

Ceased 30/10/2024

Ms Kirsty Alison Scott

Ceased 24/02/2022

CompanyRankvs 20351+ SIC 73110 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength2/25 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.

Liquidity2/20 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 30/08/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£14k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£14k
Signed by 05040562 2023-08-31 2024-08-30 05040562 2024-08-30 05040562 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£28k
20230.11+£11k
20221.55-£22k
202125.26-£65k
20202.73-£21k
20192.06

Derived from filed accounts. Not audited figures.