Carcashpoint Limited
07345897
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 07/09/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Sidney Ohnona
British · England · Age 55
Pitt House, 120 Baker Street, London, W1U 6TU
Notified 06/04/2016
Mr Nicholas Martin Kramer
British · England · Age 59
Pitt House, 120 Baker Street, London, W1U 6TU
Notified 13/08/2016
Former PSCs
Mr Paul Hilburn
Ceased 16/02/2024
Charges2 outstanding
MR NICHOLAS KRAMER · MR SIDNEY OHNONA
MR NICHOLAS KRAMER · MR SIDNEY OHNONA
JAGO CORPORATE FINANCE LIMITED · CURTIS NO 2 SETTLEMENT · ELAINE CURTIS
JAGO CORPORATE FINANCE LIMITED · CURTIS NO 2 SETTLEMENT · ELAINE CURTIS
THE TRUSTEES OF THE JULIUS A MELLER MANAGEMENT SERVICES LIMITED RETIREMENT BENEFIT SCHEME
THE TRUSTEES OF THE JULIUS A MELLER MANAGEMENT SERVICES RETIREMENT BENEFIT SCHEME
CompanyRankvs 14429+ SIC 82990 peers67
Show leaderboard
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.
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 31/08/2025
Net Worth
£80k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.6M
Debtors
£1.6M
Profit After Tax
£5k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | +£60k |
| 2024 | 1.01 | -£262k |
| 2023 | 1.17 | -£423k |
| 2022 | 1.43 | -£878k |
| 2021 | 2.36 | -£2.4M |
| 2020 | 12.78 | — |
Derived from filed accounts. Not audited figures.