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Caratti Ltd

08500609

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O MUTU ACCOUNTANCY LTD, UNIT 1.07, NEWARK WORKS, BATH, BA2 3GZ
Incorporated 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Sarah Edwards

director · Since 12/09/2023

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Jack Jeffry Edwards

25–50% shares
25–50% votes

British · Malta · Age 38

Woodlands, Stinchcombe Hill, Dursley, GL11 6AQ

Notified 06/04/2016

Ms Hannah Edwards

25–50% shares
25–50% votes

British · Portugal · Age 41

C/O Mutu Accountancy Ltd, Unit 1.07, Newark Works, 2 Foundry Lane, Bath, BA2 3GZ

Notified 23/04/2020

Mr Thomas Edwards

25–50% shares
25–50% votes

British · England · Age 34

C/O Mutu Accountancy Ltd, Unit 1.07, Newark Works, 2 Foundry Lane, Bath, BA2 3GZ

Notified 01/05/2024

Former PSCs

Mr Jack Jeffry Edwards

Ceased 23/04/2024

CompanyRankvs 4812+ SIC 47640 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4812Caratti Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£12k

Current Liabilities

£169k

Fixed Assets

£139k

Balance Sheet

Assets less current liabilities-£18k
Signed by S Edwards 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1k
20230.07—

Derived from filed accounts. Not audited figures.