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Caroline Writes Limited

10382230

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 PARKLANDS DRIVE, LINCOLN, LN2 2ZH
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Caroline Coughlan

director · Since 19/09/2016

NONE

IRISH · UNITED KINGDOM · Age 56

Neil Alan Coughlan

director · Since 19/09/2016

NONE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Caroline Coughlan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 56

1, Parklands Drive, Lincoln, LN2 2ZH

Notified 19/09/2016

Neil Alan Coughlan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1, Parklands Drive, Lincoln, LN2 2ZH

Notified 19/09/2016

CompanyRankvs 1902+ SIC 58190 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£129k

Current Liabilities

£32k

Fixed Assets

£46k

Debtors

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07
20234.80+£9k
20223.61+£21k
20215.02

Derived from filed accounts. Not audited figures.