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Carl Capital Ltd

10340766

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

TREDAVOE, OXSHOTT, SURREY, KT22 0QB
Incorporated 22/08/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rita Chowdhry

director · Since 22/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Jeffrey Chowdhry

director · Since 01/08/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Rita Chowdhry

25–50% shares

British · United Kingdom · Age 62

Tredavoe, Moleshill, Oxshott, KT22 0QB

Notified 22/08/2016

Mr Jeffrey Chowdhry

25–50% shares

British · United Kingdom · Age 65

Tredavoe, Moleshill, Oxshott, KT22 0QB

Notified 22/08/2016

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/03/2018Registered 03/04/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/01/2018Registered 16/01/2018
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 17/02/2017Registered 08/03/2017Satisfied 07/10/2022
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 17/02/2017Registered 08/03/2017Satisfied 07/10/2022
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 17/02/2017Registered 08/03/2017Satisfied 07/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/02/2017Registered 24/02/2017
Charge
outstanding

PARAGON BANK PLC

Created 17/02/2017Registered 24/02/2017
Charge
outstanding

PARAGON BANK PLC

Created 17/02/2017Registered 24/02/2017

CompanyRankvs 7843+ SIC 68100 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7843Carl Capital Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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 31/08/2024

Net Worth

£501k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£550k

Current Liabilities

£206k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£86k
202334.72+£133k
202211.90+£42k
20211.26+£68k
20200.05-£24k
20190.05-£75k
20180.02—

Derived from filed accounts. Not audited figures.