Caravel Financial Services Ltd
09115245
Some Concerns
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
30/04/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 03/07/2014
CARAVEL FINANCIAL SERVICES
ENGLISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr David Andrew Speight
British · England · Age 46
25 Admirals Yard, Low Road, Leeds, LS10 1AE
Notified 01/07/2016
Charges1 outstanding
ALFANDARI PRIVATE EQUITIES LTD
CompanyRankvs 3592+ SIC 66190 peers39
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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.
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 31/07/2025
Turnover
£84k
Annual revenue
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£500
Working capital
Current Assets
£500
Current Liabilities
—
Fixed Assets
£4k
Cost of Sales
£37k
Gross Profit
£47k
Admin Expenses
£49k
Operating Profit
-£2k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£2k |
| 2024 | +£14k |
Derived from filed accounts. Not audited figures.