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Carss Ltd

06452113

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 12/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jean Renate Carss

secretary · Since 12/12/2007

BRITISH

Mr John Dennis Carss

director · Since 12/12/2007

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr John Dennis Carss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

6, Cottinglea, Morpeth, NE61 1DP

Notified 06/04/2016

CompanyRankvs 23955+ SIC 82990 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.65× · 16/20
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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£73k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£107k

Current Liabilities

£65k

Fixed Assets

£31k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£73k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£79k
20233.40+£61k
20223.91-£38k
20211.99—

Derived from filed accounts. Not audited figures.