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Caravel Limited

05637559

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 GARROD APPROACH, SUFFOLK, IP12 1TD
Incorporated 28/11/2005

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Andreas Etherington

secretary · Since 28/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Andreas Etherington

director · Since 28/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Kirsten Etherington

director · Since 28/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Kirsten Etherington

25–50% shares
25–50% votes

British · United Kingdom · Age 67

8 Garrod Approach, Melton, IP12 1TD

Notified 06/04/2016

Mr Andreas Etherington

25–50% shares
25–50% votes

British · United Kingdom · Age 68

8 Garrod Approach, Melton, IP12 1TD

Notified 06/04/2016

CompanyRankvs 18569+ SIC 70229 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18569Caravel Limited
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£56k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£107k

Current Liabilities

£54k

Fixed Assets

£3k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£60k
20242.45+£87k
20231.15—

Derived from filed accounts. Not audited figures.