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Karlsrock Limited

09915733

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
70221
Financial management
70229
Management consultancy activities

Officers

Mr Charles Alexander Joseph Gannon

director · Since 14/12/2015

BUSINESSMAN

IRISH · ENGLAND · Age 49

Also on 6 other boards

Mr Bernard Patrick Dowling

director · Since 01/06/2020

BUSINESS CONSULTANT

IRISH · IRELAND · Age 83

Persons with Significant Control

Mr Charles Alexander Joseph Gannon

75–100% shares

Irish · England · Age 49

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 840+ SIC 64303 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 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 strength14/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£297

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£811

Working capital

Current Assets

£29k

Current Liabilities

£30k

Fixed Assets

£1k

2avg. employees

Director Loans(2022)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£297
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97
20230.88
20220.37+£1k
20210.48+£17k
20200.10

Derived from filed accounts. Not audited figures.