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Caramel Clothing Limited

06129290

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 27/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Sarah Agnes Simcock

director · Since 27/02/2007

CLOTHING RETAILER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sarah Agnes Simcock

75–100% shares

British · England · Age 54

8, Northview Road, Budleigh Salterton, EX9 6BZ

Notified 27/02/2017

CompanyRankvs 1652+ SIC 47710 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£63k

Current Liabilities

£47k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 06129290 2024-04-01 2025-03-31 06129290 2025-03-31 06129290 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£29k
20240.79-£22k
20231.08+£4k
20221.02+£621
20210.87

Derived from filed accounts. Not audited figures.