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Carfulan Group Limited

08801883

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FARADAY HOUSE TOMLINSON BUSINESS PARK, FOSTON, DE65 5BU
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Andrew Fulton

director · Since 04/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Matthew Fulton

director · Since 26/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Christopher Andrew Fulton

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Faraday House, Tomlinson Business Park, Foston, DE65 5DJ

Notified 06/04/2016

Mr Matthew Fulton

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Faraday House, Tomlinson Business Park, Foston, DE65 5BU

Notified 06/04/2016

CompanyRankvs 6348+ SIC 64209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6348Carfulan Group Limited
67
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£878k

Current Liabilities

£3.7M

Fixed Assets

£5.2M

Debtors

£282k

Cost of Sales

£8.7M

Admin Expenses

£5.4M

Profit After Tax

£2.8M

17avg. employees+1

Tax at Year End

Corp tax£445k
Dividends paid-£2.8M

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£1.2M
20230.28-£293k
20220.42+£547k
20211.25+£461k
20201.14+£262k
20191.03—

Derived from filed accounts. Not audited figures.