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Carysil Uk Ltd

09236888

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

GROUND FLOOR LOWER WASHFORD MILL, CONGLETON, CW12 2AD
Incorporated 26/09/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

46499
46499

Officers

Mr Chirag Ashwinbhai Parekh

director · Since 26/09/2014

DIRECTOR

INDIAN · INDIA · Age 56

Mr Marcus John Smyth

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Ms Natalie Frances Stoneham

director · Since 28/04/2022

FINANCE

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Pradyumna Rameshchandra Vyas

director · Since 22/01/2024

DIRECTOR

INDIAN · INDIA · Age 67

Also on 2 other boards

Persons with Significant Control

Carysil Limited

significant-influence-or-control-as-firm

A-702, 7th Floor, Andheri (East), 400 093

Reg: L26914mh1987plc04228 · India · Public Limited Company

Notified 28/02/2023

Former PSCs

Mr Pradeepkumar Hardevsinhji Gohil

Ceased 28/02/2023

Mr Chirag Ashwinbhai Parekh

Ceased 28/02/2023

Carysil Uk Ltd

Ceased 28/02/2023

Charges7 outstanding

Charge
outstanding

EXPORT-IMPORT BANK OF INDIA

Created 13/08/2025Registered 18/08/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/05/2025Registered 14/05/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/05/2025Registered 14/05/2025
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

EXPORT-IMPORT BANK OF INDIA

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

EXPORT-IMPORT BANK OF INDIA

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

EXPORT-IMPORT BANK OF INDIA

Created 01/04/2022Registered 06/04/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2020Registered 07/10/2020Satisfied 11/04/2022
Charge
satisfied

EXPORT-IMPORT BANK OF INDIA

Created 26/07/2016Registered 26/07/2016Satisfied 20/09/2021
Charge
satisfied

EXPORT-IMPORT BANK OF INDIA

Created 03/11/2015Registered 04/11/2015Satisfied 20/09/2021

CompanyRankvs 1113+ SIC 46499 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees83th 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 strength25/25 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 31/03/2025

Net Worth

£12.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

—

Current Liabilities

£4.1M

Debtors

£763k

4avg. employees

Balance Sheet

Assets less current liabilities£15.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£3.1M
20240.18+£2.3M
20230.53—

Derived from filed accounts. Not audited figures.