Cara E P S Limited
08746781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 24/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Cara Eps Holdings Limited
Victoria House, Huntsman Drive, Manchester, M44 5EG
Reg: 13637485 · England And Wales · Private Limited Company
Notified 22/10/2021
Former PSCs
Cara Holdings Limited
Ceased 21/10/2021
CompanyRankvs 2035+ SIC 43290 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£333k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£631k
Working capital
Current Assets
£1.3M
Current Liabilities
£711k
Fixed Assets
£23k
Debtors
£1.2M
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.89 | +£165k | — |
| 2024 | 1.27 | +£451k | — |
| 2023 | 0.76 | -£170k | £30k |
| 2022 | 1.48 | — | — |
Derived from filed accounts. Not audited figures.