Irc Carocelle Limited
05106663
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 20/04/2004
INDUSTRIAL ROOFING & CLADDING
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 16/08/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
secretary · Since 01/06/2016
secretary · Since 01/06/2016
Persons with Significant Control
Carocelle Holdings Limited
12a, Maybrook Industrial Estate, Walsall Wood, WS8 7DG
Reg: 10973043 · England · Limited Company
Notified 20/12/2017
Former PSCs
Mr Stephen John Clohessy
Ceased 20/12/2017
Mr Steven John Holder
Ceased 20/12/2017
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 539+ SIC 43910 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£8.6M
Current Liabilities
£5.5M
Fixed Assets
£63k
Debtors
£7.2M
Cost of Sales
£12.6M
Admin Expenses
£1.4M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£1.0M |
| 2024 | 1.48 | +£689k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.