C.A.R.S. United Kingdom Limited
05491176
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 08/02/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
director · Since 31/01/2024
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
C.A.R.S. Holdings Limited
2nd Floor, 168 Shoreditch High Street, London, E1 6RA
Reg: 05481676 · Engalnd & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
BARINGS FINANCE LLC (AS THE COLLATERAL AGENT, AS DEFINED IN THE INSTRUMENT)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1503+ SIC 49410 peers62
Show leaderboard
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£18.5M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£208k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£8.9M
Current Liabilities
£7.4M
Fixed Assets
£88k
Debtors
£6.4M
Cost of Sales
£11.5M
Gross Profit
£7.0M
Admin Expenses
£5.7M
Operating Profit
£1.3M
Profit After Tax
-£480k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | -£980k |
| 2023 | 1.46 | +£1.3M |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.