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Caroline Senley Designs Limited

05432593

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

C/O DAINS ACCOUNTANTS, GRESLEY SUITE, STOWE HOUSE, LICHFIELD, WS13 6TJ
Incorporated 21/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Margaret Senley

secretary · Since 21/04/2005

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Ms Caroline Rose Senley

director · Since 21/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Ms Caroline Rose Senley

75–100% shares
75–100% votes

British · England · Age 48

C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, WS13 6TJ

Notified 06/04/2016

CompanyRankvs 121825+ SIC 82990 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121825Caroline Senley Designs Limited
37
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£39k

Current Liabilities

£50k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£4k
20240.71-£9k
20231.16-£20k
20221.81+£5k
20212.17-£32k
20203.27—

Derived from filed accounts. Not audited figures.