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Carilo Limited

09398874

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Liesel Emma Joice Townley

director · Since 21/01/2015

DIRECTOR

BRITISH · WALES · Age 52

Mrs Liesel Townley

director · Since 21/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Liesel Emma Joice Townley

75–100% shares

British · United Kingdom · Age 52

Singleton Court Business Park, Wonastow Road Industrial Estate (West), Monmouth, NP25 5JA

Notified 01/04/2017

Former PSCs

Mr Duncan Turner Hepburn

Ceased 31/03/2017

CompanyRankvs 26695+ SIC 74100 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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

-£2k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£367

1avg. employees

Balance Sheet

Bank loans & overdrafts£740
Assets less current liabilities-£962
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£4k
20240.00+£694
20230.04

Derived from filed accounts. Not audited figures.