Caresta Limited
05449053
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
Persons with Significant Control
Mrs Zoe Victoria Perkin
British · United Kingdom · Age 61
Office 8, Amenity Block, Hayle, TR27 6LP
Notified 12/05/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1412+ SIC 86900 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£129k
Current Liabilities
£51k
Fixed Assets
£296
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.55 | -£30k |
| 2023 | 3.58 | -£52k |
| 2022 | 4.10 | -£65k |
| 2021 | 4.02 | +£44k |
| 2020 | 3.11 | +£87k |
| 2019 | 2.38 | -£7k |
| 2018 | 2.54 | — |
Derived from filed accounts. Not audited figures.