The Caravanserai Productions Limited
05645207
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 05/12/2005
corporate nominee secretary · Resigned 05/12/2005
secretary · Resigned 30/05/2007
secretary · Resigned 07/01/2008
corporate secretary · Resigned 30/11/2008
director · Resigned 02/12/2022
director · Resigned 02/12/2022
director · Resigned 02/12/2022
Persons with Significant Control
Mr Giles Foreman
English · England · Age 57
2a, Royalty Mews (Next To Quo Vadis Restaurant), London, W1D 3AR
Notified 05/12/2016
Charges1 outstanding
JOHN LEWIS PARTNERSHIP PENSIONS TRUST
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2A ROYALTY MEWS (NEXT TO QUO VADIS RESTAURANT)
LONDON
CompanyRankvs 9686+ SIC 90010 peers34
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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 31/12/2024
Net Worth
-£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£31k
Current Liabilities
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£14k |
| 2023 | 1.45 | -£16k |
| 2021 | 1.08 | -£18k |
| 2019 | 0.69 | -£13k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.
Filing History71 filings
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
change to a person with significant control
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
resolution
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date no member list
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
gazette filings brought up to date
annual return company with made up date no member list
change person director company with change date
gazette notice compulsary
accounts with accounts type total exemption small
annual return company with made up date no member list
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date no member list
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
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incorporation company