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Carrpool Ltd

05807884

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OBERON HOUSE, HULL, HU9 1RL
Incorporated 05/05/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

43120
Site preparation

Officers

Mrs Basilya Electra Robinson

secretary · Since 06/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr John Kieran Robinson

director · Since 06/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Dawn Robinson

25–50% shares

British · England · Age 55

Oberon House, Ferries Street, Hull, HU9 1RL

Notified 06/04/2016

Mr John Kieran Robinson

Significant control

British · United Kingdom · Age 58

Oberon House, Ferries Street, Hull, HU9 1RL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2024Registered 25/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2024Registered 25/06/2024
charge
outstanding

DAVID HAROLD MILLER AND LYNNE MILLER

Created 19/04/2010Registered 06/05/2010

CompanyRankvs 228+ SIC 43120 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228Carrpool Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£243k

Current Liabilities

£38k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40+£39k
20243.29+£11k
20231.75+£79k
20221.22+£78k
202135.24+£15k
202011.51+£40k
201924.45—

Derived from filed accounts. Not audited figures.