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Caravel Limited

05637559

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 66

Persons with Significant Control

Kirsten Etherington

25–50% shares
25–50% votes

British · United Kingdom · Age 66

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 3153+ SIC 70229 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3153Caravel Limited
84
How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£116k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£196k

Current Liabilities

£80k

Fixed Assets

£244

Debtors

£506

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£87k
20231.15+£43k
20220.78-£10k
20200.87—

Derived from filed accounts. Not audited figures.