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Carol Mae Consulting Limited

07635024

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 WHITBY CLOSE, SNODLAND, ME6 5FJ
Incorporated 16/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Carol Mae Grassick

director · Since 16/05/2011

CONSULTANT

IRISH · ENGLAND · Age 49

Ms Carol Mae Grassick

secretary · Since 06/07/2025

Persons with Significant Control

Miss Carol Mae Grassick

75–100% shares

Irish · England · Age 49

4, Whitby Close, Snodland, ME6 5FJ

Notified 08/04/2016

CompanyRankvs 4736+ SIC 88910 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£20k

Current Liabilities

£30k

Fixed Assets

£171

Debtors

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£16k
VAT£3k

Director Loans(2022)

Directors owe company£8k

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£0
20250.65+£2k
20240.44-£5k
20230.65
20220.99£68k
20211.09£54k
20201.01£149k
20191.43£102k
20181.30

Derived from filed accounts. Not audited figures.