Caravan 2009 Limited
07019865
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 18/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 15 other boards
Persons with Significant Control
Mrs Maria Elizabeth Spollin
British · England · Age 56
Forbes Park, 2 Toton Close, Nottingham, NG10 3TP
Notified 06/04/2016
CompanyRankvs 3386+ SIC 47640 peers48
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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 31/12/2024
Net Worth
-£313
Balance sheet strength
Cash
£647
Cash in the bank
Net Current Assets
-£313
Working capital
Current Assets
£647
Current Liabilities
£960
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | — |
| 2023 | 0.67 | — |
| 2022 | 0.67 | — |
| 2021 | 1.18 | — |
| 2020 | 2.59 | +£716 |
| 2019 | 1.49 | +£849 |
| 2018 | 4.57 | — |
Derived from filed accounts. Not audited figures.