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Caramella Limited

09055297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O WEST & BERRY LTD NILE HOUSE, BRIGHTON, BN1 1HW
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Deborah Jane Stoner

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Kevin John Stoner

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Deborah Jane Stoner

50–75% shares
50–75% votes

British · United Kingdom · Age 60

C/O West & Berry Ltd, Nile House, Brighton, BN1 1HW

Notified 06/04/2016

Mr Kevin John Stoner

25–50% shares
25–50% votes

British · England · Age 63

C/O West & Berry Ltd, Nile House, Brighton, BN1 1HW

Notified 07/02/2025

CompanyRankvs 154+ SIC 47240 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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154Caramella Limited
82
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.

Employees12/15 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.

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 31/05/2025

Net Worth

£175k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£212k

Current Liabilities

£39k

Fixed Assets

£2k

7avg. employees+1

Balance Sheet

Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£21k
20245.07+£7k
20235.18+£12k
20223.83+£40k
20213.41+£10k
20204.31+£30k
20191.76—

Derived from filed accounts. Not audited figures.