Caroline Graham Limited
09500821
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Caroline Graham
British · England · Age 57
Apartment 403, Ferraro House, 149 Walworth Road, London, SE17 1RW
Notified 06/04/2016
CompanyRankvs 2027+ SIC 69102 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£170k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£199k
Current Liabilities
£31k
Fixed Assets
£2k
Debtors
£18k
Tax at Year End
Director Loans(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.45 | +£0 | £93k |
| 2025 | 6.45 | -£21k | £93k |
| 2024 | 32.42 | -£96k | £120k |
| 2024 | 28.42 | -£49k | £171k |
| 2022 | 10.07 | +£83k | £176k |
| 2021 | 9.08 | +£56k | £141k |
| 2020 | 5.14 | +£97k | £173k |
| 2019 | 3.12 | +£12k | £197k |
| 2018 | 3.47 | — | £106k |
Derived from filed accounts. Not audited figures.