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Carat Associates Limited

05844998

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BERE FARM LIPPEN LANE, SOUTHAMPTON, SO32 3LE
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mr Richard John Lago

director · Since 13/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Richard John Lago

75–100% shares

British · England · Age 59

Bere Farm, Lippen Lane, Southampton, SO32 3LE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 28/02/2020Registered 10/03/2020
Charge
outstanding

BRIDGECO LIMITED

Created 28/02/2020Registered 10/03/2020

CompanyRankvs 30565+ SIC 68100 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£6k

Fixed Assets

£220

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76+£590
20241.81-£4k
20232.61+£4k
20221.59+£2k
20210.64—

Derived from filed accounts. Not audited figures.