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Carrera Computers Limited

07165569

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 - 4 PROTECTION HOUSE, NORTH SHIELDS, NE30 2RH
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Michael William Warren

director · Since 23/02/2010

I T CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Miss Jodie Anne Slater

director · Since 25/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Miss Jodie Ann Slater

25–50% shares

British · United Kingdom · Age 40

4, Church View, Morpeth, NE65 8UQ

Notified 06/04/2016

Mr Michael William Warren

50–75% shares

British · England · Age 53

Unit 2 - 4, Protection House, North Shields, NE30 2RH

Notified 23/02/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2019Registered 08/04/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2019Registered 14/02/2019

CompanyRankvs 30911+ SIC 62020 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30911Carrera Computers Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£33k

Fixed Assets

£167k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£17k
20240.54+£13k
20230.60—

Derived from filed accounts. Not audited figures.