Back to search

Caro Design Limited

09959031

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Carolyn Jill Rosselli

director · Since 19/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Roberto Gino Rosselli

director · Since 19/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Richard Rosselli

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Persons with Significant Control

Borzac Limited

75–100% shares
75–100% votes

Unit 1, St Stephens Court, Bournemouth, BH2 6LA

Reg: 04362654 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Richard Rosselli

Ceased 01/04/2019

CompanyRankvs 3522+ SIC 47789 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£246k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£536k

Current Liabilities

£304k

Fixed Assets

£18k

Debtors

£24k

0avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£70k
20242.06-£5k
20231.63+£41k
20221.81+£26k
20211.95+£55k
20201.52
20190.83

Derived from filed accounts. Not audited figures.