Caragh Limited
06295113
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
27/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
secretary · Since 14/05/2021
Persons with Significant Control
Keeragh Holdings Limited
Unit 3, Century Park, Pacific Road, Altrincham, WA14 5BJ
Reg: 11335124 · Registrar Of Companies, Uk · Private Limited Company
Notified 28/04/2018
Former PSCs
Mr Dermot Mcgowan
Ceased 28/04/2018
Mr Stephen Black
Ceased 28/04/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1406+ SIC 46160 peers60
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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.
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
£2
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£300k
Current Liabilities
£463k
Fixed Assets
£27k
Debtors
£227k
Profit After Tax
-£127k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | — |
| 2024 | 0.86 | -£13k |
| 2023 | 0.86 | -£32k |
| 2022 | 0.91 | -£53k |
| 2021 | 1.04 | -£76k |
| 2020 | 1.09 | -£469k |
| 2019 | 4.82 | — |
Derived from filed accounts. Not audited figures.