Cargreen Developments Limited
10624693
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Persons with Significant Control
Mrs Karen Patey
British · England · Age 60
Willow Farm, Higher Centry, Kingsbridge, TQ7 2HF
Notified 01/06/2019
Mrs Rosemary Rogers
British · England · Age 52
Malston Farm, Sherford, Kingsbridge, TQ7 2BB
Notified 01/06/2019
Former PSCs
Mr Grant Patey
Ceased 12/03/2019
Mr Peter Stephen Rogers
Ceased 12/03/2019
CompanyRankvs 612+ SIC 11010 peers40
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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 30/06/2025
Net Worth
-£255k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£255k
Working capital
Current Assets
£2k
Current Liabilities
£257k
Fixed Assets
£358k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£315k |
| 2023 | 0.43 | +£37k |
| 2022 | 0.42 | -£10k |
| 2021 | 0.39 | +£31k |
| 2020 | 0.34 | +£23k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.