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Carrac Limited

08941246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HERITAGE HOUSE, BEXLEY, DA5 3LZ
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Carly Coles

director · Since 17/03/2014

INTERIOR DESIGN CONSULTANT

BRITISH · ENGLAND · Age 42

Rachel Mcdiarmid

director · Since 11/07/2014

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Carly Coles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

66 Bexley High Street, Bexley, DA5 1AH

Notified 06/04/2016

Rachel Mcdiarmid

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

66 Bexley High Street, Bexley, DA5 1AH

Notified 06/04/2016

Former PSCs

Mrs Carly Willson-Pemberton

Ceased 26/07/2023

CompanyRankvs 2133+ SIC 74100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2133Carrac Limited
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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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£739k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£108k

Debtors

£1.6M

4avg. employees

Balance Sheet

Assets less current liabilities£745k
Signed by C Coles 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£363k
20241.40+£207k
20231.25—

Derived from filed accounts. Not audited figures.