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Caroline Dale Limited

07839831

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 MINSTER WAY, BATH, BA2 6RH
Incorporated 09/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Miss Caroline Dale

director · Since 09/11/2011

MUSICIAN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Miss Caroline Dale

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

British · England · Age 61

18, Minster Way, Bath, BA2 6RH

Notified 06/04/2016

CompanyRankvs 638+ SIC 90010 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.51× · 20/20
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 strength23/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£80k

Current Liabilities

£11k

Fixed Assets

£11k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.51-£27k
20238.47-£21k
20228.90-£21k
20217.95+£10k
20205.83+£26k
20195.06-£6k
20184.48

Derived from filed accounts. Not audited figures.