Caru Investments Limited
09669461
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 03/07/2015
SOLICITOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 03/07/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mrs Fiona Campbell Collins Fletcher
British · England · Age 56
Lea Grange, Lea Grange, Riding Mill, NE44 6HZ
Notified 02/07/2016
Charges1 outstanding
BARCLAYS BANK UK PLC
CompanyRankvs 1184+ SIC 70100 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.
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 05/04/2025
Net Worth
£12.0M
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
£716k
Working capital
Current Assets
£824k
Current Liabilities
£108k
Fixed Assets
£11.4M
Debtors
£452k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.62 | +£679k |
| 2024 | 9.13 | +£3.2M |
| 2023 | 22.67 | +£327k |
| 2022 | 17.13 | +£1.6M |
| 2021 | 5.16 | +£979k |
| 2020 | 31.72 | — |
Derived from filed accounts. Not audited figures.