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Carmen & Rafaele Ltd.

08461085

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

5G SOUTH HAMS BUSINESS PARK, KINGSBRIDGE, TQ7 3QH
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Miss Carmen R.L.G. Redondo

director · Since 25/03/2013

CLOTHING MANUFACTURER & RETAILER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Trevor Hyatt

director · Since 24/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Carmen Rute Lopes Galao Redondo

75–100% shares

British · England · Age 57

6, Bridge Street, Kingsbridge, TQ7 1SB

Notified 20/09/2023

Former PSCs

Carmen Redondo

Ceased 14/12/2023

CompanyRankvs 1830+ SIC 47510 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees9/15 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.

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.

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

-£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£34k

Current Liabilities

£68k

Fixed Assets

£394

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£7k
20240.47+£8k
20230.25

Derived from filed accounts. Not audited figures.