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Car-Ching Limited

08951603

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 STATION ROAD, MORPETH, NE61 6DX
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Thomas Jason Miller

director · Since 21/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Overdrive (North East) Limited

75–100% shares

33, Station Road, Morpeth, NE61 6DX

Reg: 06041646 · Engalnd · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/12/2015Registered 10/12/2015

CompanyRankvs 3339+ SIC 45112 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3339Car-Ching Limited
72
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.

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£370k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£473k

Current Liabilities

£99k

Fixed Assets

£29k

Debtors

£281k

0avg. employees-5

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£13k
20244.28+£31k
20232.37—

Derived from filed accounts. Not audited figures.