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Caribou Digital Limited

08970911

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

56 ECHO BARN LANE, FARNHAM, GU10 4NF
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher James Locke

director · Since 01/04/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Helen Claire Locke

director · Since 01/04/2014

ILLUSTRATOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Christopher James Locke

25–50% shares

British · England · Age 54

56, Echo Barn Lane, Farnham, GU10 4NF

Notified 06/04/2016

Mrs Helen Claire Locke

25–50% shares

British · United Kingdom · Age 54

56, Echo Barn Lane, Farnham, GU10 4NF

Notified 25/03/2024

Former PSCs

Mrs Helen Claire Locke

Ceased 30/06/2022

CompanyRankvs 92881+ SIC 62020 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 30/04/2026

Net Worth

-£28k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£37k

Fixed Assets

£0

1avg. employees

Tax at Year End(2023)

Corp tax£31k

Director Loans

Company owes directors£32k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026-£6k
2025-£29k
20240.45-£20k
20231.10-£5k
20221.44+£24k
20211.03

Derived from filed accounts. Not audited figures.