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Caridon Developments Ltd

09534425

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WRENCOTE HOUSE, CROYDON, CR0 0XJ
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Abbas Alidina Ba Hons

director · Since 09/04/2015

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Also on 12 other boards

Mr Mario Joseph Carrozzo

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Persons with Significant Control

Mr Abbas Alidina

25–50% shares
25–50% votes

British · United Arab Emirates · Age 46

Wrencote House, 123 Croydon High Street, Croydon, CR0 0XJ

Notified 06/04/2016

Mr Mario Joseph Carrozzo

25–50% shares
25–50% votes

British · England · Age 53

Wrencote House, 123 Croydon High Street, Croydon, CR0 0XJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 10/06/2024Registered 10/06/2024

CompanyRankvs 120556+ SIC 70229 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/09/2024

Net Worth

-£21k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£701k

Current Liabilities

£729k

Fixed Assets

£8k

Debtors

£681k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£769
20230.94
20211.02
20200.98
20190.83

Derived from filed accounts. Not audited figures.