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Caravel Financial Services Ltd

09115245

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

25 ADMIRALS YARD LOW ROAD, LEEDS, LS10 1AE
Incorporated 03/07/2014

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr David Andrew Speight

director · Since 03/07/2014

CARAVEL FINANCIAL SERVICES

ENGLISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr David Andrew Speight

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

25 Admirals Yard, Low Road, Leeds, LS10 1AE

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALFANDARI PRIVATE EQUITIES LTD

Created 05/07/2017Registered 06/07/2017

CompanyRankvs 3328+ SIC 66190 peers
43

Financial strength55th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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 31/07/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

3avg. employees-1

Tax at Year End(2023)

Corp tax£2k

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£14k
2023+£20k
2022-£43k
2021+£925
2020-£2k

Derived from filed accounts. Not audited figures.