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Caroma Systems Ltd

07728864

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

EUROPA HOUSE, BURY, BL9 5BT
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Paul Oliver

secretary · Since 04/08/2011

Also on 2 other boards

Mr Paul Oliver

director · Since 04/08/2011

COMPUTER PROGRAMMER

BRITISH · ENGLAND

Also on 2 other boards

Miss Laura Sharples

secretary · Since 14/06/2023

Persons with Significant Control

Mr Paul Oliver

Significant control

British · England

Notified 04/08/2016

CompanyRankvs 1228+ SIC 62012 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1228Caroma Systems Ltd
85
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.

Employees13/15 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.

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

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£218k

Current Liabilities

£98k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Paul Oliver 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£41k
20241.94+£43k
20232.53—

Derived from filed accounts. Not audited figures.