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Cara & Co. Limited

08377377

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 28/01/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Cara Jocelyn Delevingne

director · Since 28/01/2013

MODEL

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Charles Hamar Delevingne

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Miss Cara Delevingne

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

British · United Kingdom · Age 33

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2022Registered 28/04/2022
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 12/09/2019Registered 21/09/2019

CompanyRankvs 5865+ SIC 82990 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£44.0M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£20.4M

Working capital

Current Assets

£22.3M

Current Liabilities

£1.9M

Fixed Assets

£23.6M

Debtors

£15.5M

2avg. employees-1

Tax at Year End

Corp tax£136k

People Costs(2022)

Wages & salaries£159k
NI contributions£15k

Balance Sheet

Assets less current liabilities£44.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.88+£2.9M
202311.66-£1.7M
20228.25-£3.6M
202114.23—

Derived from filed accounts. Not audited figures.