Caracas Holdings Limited
10560063
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
Mr Martin Potter
British · England · Age 43
8 Church Green East, Redditch, B98 8BP
Notified 01/01/2018
Change History
Active
Private Limited Company
8 CHURCH GREEN EAST
REDDITCH
CompanyRankvs 3878+ SIC 70100 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£548k
Working capital
Current Assets
£554k
Current Liabilities
£6k
Fixed Assets
£562k
Debtors
£519k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 99.73 | +£6k |
| 2024 | 7.29 | +£109k |
| 2023 | 3.19 | — |
| 2022 | 2.57 | — |
| 2021 | 8.86 | — |
| 2020 | 11.87 | — |
| 2019 | 297.49 | — |
Derived from filed accounts. Not audited figures.