Caroline Pearson Limited
09882056
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
Persons with Significant Control
Mrs Caroline Pearson
British · England · Age 51
18 St Christopher's Way, Pride Park, Derby, DE24 8JY
Notified 06/04/2016
CompanyRankvs 3529+ SIC 64209 peers73
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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 31/03/2025
Net Worth
£128k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£276k
Current Liabilities
£98k
Debtors
£225k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£81k |
| 2024 | 2.50 | +£44k |
| 2023 | 2.46 | -£3k |
| 2022 | 4.18 | +£3k |
| 2021 | 4.15 | — |
| 2020 | 0.97 | — |
| 2019 | 4.00 | — |
Derived from filed accounts. Not audited figures.