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Caranalytics Group Ltd

09371162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Solomon David Amalraj Mohan

director · Since 02/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Solomon David Amalraj Mohan

75–100% shares

British · United Kingdom · Age 47

71-75, Shelton Street, London, WC2H 9JQ

Notified 02/01/2017

Former PSCs

Mrs Agnieszka Ewa David

Ceased 11/03/2022

CompanyRankvs 60042+ SIC 62020 peers
49

Financial strength46th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

-£188

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

Current Liabilities

-£43k

2avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024-0.01+£14k
2023-0.20+£1k
2022-£18k

Derived from filed accounts. Not audited figures.