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Carothy Company Ltd

09764934

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

39-47 ST MARY CHURCH STREET, LONDON, SE16 4JE
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Caroline Kavanagh

director · Since 07/09/2015

PUBLICAN

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms Caroline Kavanagh

25–50% shares
25–50% votes

British · United Kingdom · Age 46

39-47 St Mary Church Street, London, SE16 4JE

Notified 06/04/2016

Mr Timothy Watchous

25–50% shares
25–50% votes

British · United Kingdom · Age 54

39-47 St Mary Church Street, London, SE16 4JE

Notified 06/04/2016

CompanyRankvs 12829+ SIC 56302 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength8/25 pts

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

Employees8/15 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.

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

-£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£35k

Current Liabilities

£38k

Fixed Assets

£869

5avg. employees+1

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£1k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94
20231.00
20221.13-£14k
20211.25-£4k
20201.16+£27k
20191.02-£75k
20182.10

Derived from filed accounts. Not audited figures.