Caramarine (Sw) Limited
09902106
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Mr Christopher John Elms
British · United Kingdom · Age 44
The Old Police Station, West Square, Maldon, CM9 5AL
Notified 04/06/2025
Former PSCs
Mrs Jane Macnab
Ceased 04/06/2025
Mr Robert Francis Macnab
Ceased 04/06/2025
Charges2 outstanding
MITSUBISHI HC CAPITAL UK PLC
HSBC UK BANK PLC
CompanyRankvs 2377+ SIC 46499 peers37
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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 31/12/2024
Net Worth
-£31k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£78k
Current Liabilities
£102k
Fixed Assets
£44k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£38k |
| 2023 | 1.19 | -£24k |
| 2022 | 1.56 | -£18k |
| 2021 | 2.01 | -£3k |
| 2020 | 1.71 | +£30k |
| 2019 | 0.73 | -£1k |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.