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Caroe Architecture Ltd

06927269

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEWIS HOUSE, GREAT CHESTERFORD, CB10 1PF
Incorporated 08/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

71111
Architectural activities

Officers

Mr Oliver Bragg Caroe

director · Since 08/06/2009

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mark David Hammond

director · Since 31/03/2018

ARCHITECT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Oliver Bragg Caroe

25–50% shares
25–50% votes

British · England · Age 57

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 06/04/2016

Mr Mark David Hammond

25–50% shares
25–50% votes

British · England · Age 58

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 04/04/2018

Charges1 outstanding

charge
outstanding

CAMBRIDGE CITY COUNCIL

Created 22/11/2011Registered 24/11/2011

CompanyRankvs 102+ SIC 71111 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£950k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£908k

Working capital

Current Assets

£1.5M

Current Liabilities

£588k

Fixed Assets

£56k

Debtors

£361k

21avg. employees+2

Balance Sheet

Assets less current liabilities£963k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54-£2k
20242.24+£103k
20232.52-£67k
20222.80+£115k
20212.90+£98k
20202.70+£139k
20192.89—

Derived from filed accounts. Not audited figures.