Carolla Group Ltd
09994477
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
secretary · Since 09/02/2016
director · Since 09/02/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 08/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 08/04/2021
NONE
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 08/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 22 other boards
director · Since 24/04/2026
PORTUGUESE · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Parag Keshavlal Majithia
British · United Kingdom · Age 65
47, Sandy Lodge Road, Rickmansworth, WD3 1LN
Notified 08/04/2021
Celtic Investments (Uk) Limited
Kalamu House, 11 Coldbath Square, London, EC1R 5HL
Reg: 05151198 · Companies House · Limited
Notified 08/04/2021
Former PSCs
Mr Christopher Neville Jones
Ceased 08/04/2021
Celtic Investments Limited
Ceased 08/04/2021
CompanyRankvs 88757+ SIC 68100 peers36
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern 1.2 Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those ove
Key FinancialsYear ending 31/12/2024
Net Worth
-£31k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£369k
Working capital
Current Assets
£927k
Current Liabilities
£558k
Debtors
£82k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | -£7k |
| 2023 | 5.13 | -£6k |
| 2022 | 16.74 | -£6k |
| 2021 | 37.55 | — |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.