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Caredna Limited

05304978

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

108 COLEHILL LANE, LONDON, SW6 5EJ
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher William Halder

secretary · Since 06/12/2004

BRITISH · ENGLAND · Age 67

Also on 25 other boards

Mr Patrick Caron

director · Since 06/12/2004

BANKER

FRENCH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Patrick Caron

75–100% shares
75–100% votes
Appoint directors

French · England · Age 69

108, Colehill Lane, London, SW6 5EJ

Notified 01/07/2016

Former PSCs

Laser International Limited

Ceased 09/11/2020

CompanyRankvs 8338+ SIC 70100 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 81.32× · 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 strength0/25 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.

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 31/12/2025

Net Worth

-£32.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202581.32+£0
202581.32-£200
202481.68+£3k
202382.04+£10k
202282.17+£8k
20210.10+£8k
20200.10-£278
20190.10+£8k
20180.10

Derived from filed accounts. Not audited figures.