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Caricom Products Limited

07624850

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 06/05/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Keith Richard Alexander

director · Since 22/03/2024

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Silvun Mark Djoleto Dalgety

director · Since 22/03/2024

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Silvun Mark Djoleto Dalgety

50–75% shares
75–100% votes
Appoint directors

British · England · Age 60

Ckr House, East Hill, Dartford, DA1 1RZ

Notified 22/03/2024

Former PSCs

Ms Tchaiko Nkofi

Ceased 22/03/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2024Registered 19/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

GC FACTORING LIMITED

Created 13/09/2017Registered 20/09/2017

CompanyRankvs 1028+ SIC 32990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£777k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1000k

Working capital

Current Assets

£1.6M

Current Liabilities

£580k

Fixed Assets

£187k

Debtors

£704k

7avg. employees

Tax at Year End

Corp tax£170

Director Loans

Company owes directors£22k
Directors owe company£12k

Balance Sheet

Intangible assets£180k
Assets less current liabilities£1.2M
Signed by Mr Keith Alexander 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72+£1k—
20243.60+£320k£28k
20232.05—£28k

Derived from filed accounts. Not audited figures.