Carrick & Company Limited
09064872
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Jonathan James Carrington
British · United Kingdom · Age 56
29 Westminster Crescent, Cardiff, CF23 6SE
Notified 02/06/2017
CompanyRankvs 125+ SIC 74902 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£864k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£384k
Current Liabilities
£137k
Fixed Assets
£624k
Debtors
£246k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.80 | +£0 | £443k |
| 2025 | 2.80 | +£102k | £443k |
| 2024 | 1.64 | +£106k | £409k |
| 2023 | 1.27 | +£106k | £166k |
| 2022 | 0.94 | +£125k | £482k |
| 2021 | 2.73 | +£81k | £204k |
| 2020 | 7.79 | +£85k | — |
| 2019 | 10.80 | +£57k | £160k |
| 2018 | 6.10 | — | £120k |
Derived from filed accounts. Not audited figures.