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Caribax Limited

06315823

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

10 JACOBS WELL MEWS, LONDON, W1U 3DY
Incorporated 17/07/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Ian Spencer Bsc Est Man Arics

director · Since 17/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Persons with Significant Control

Starclass Group Limited

75–100% shares

10, Jacobs Well Mews, London, W1U 3DY

Reg: 09701981 · Companies House · Limited Liability Company

Notified 01/07/2016

Former PSCs

Mr Antony Ian Spencer

Ceased 05/07/2024

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/08/2025Registered 19/08/2025
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (AS DEFINED IN THE F

Created 25/08/2022Registered 01/09/2022
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED ACTING IN ITS CAPACITY AS SECURITY AGENT FOR THE FINANCE PARTI

Created 20/08/2015Registered 27/08/2015

CompanyRankvs 36316+ SIC 68209 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.92× · 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 strength23/25 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 31/12/2025

Net Worth

£762k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.6M

Current Liabilities

£825k

0avg. employees

Balance Sheet

Assets less current liabilities£763k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£600
2024-£582

Derived from filed accounts. Not audited figures.