Caro Developments Poets Place Ltd
10769743
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Carlyle
British · England · Age 57
33, Netherfield Road North, Liverpool, L5 3TA
Notified 13/05/2017
Charges0 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813), TRADING AS TOGETHER OF LAKE VIEW
TOGETHER COMMERCIAL FINANCE LIMITED, TRADING AS TOGETHER, (COMPANY NUMBER 02058813), A COMPANY
CompanyRankvs 50065+ SIC 41100 peers42
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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 31/05/2024
Net Worth
-£6k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.0M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£12k |
| 2023 | 1.03 | +£2k |
| 2022 | 1.04 | +£204k |
| 2021 | 0.99 | -£153k |
| 2020 | 1.09 | +£24k |
| 2019 | 1.87 | -£42k |
| 2018 | 2.12 | — |
Derived from filed accounts. Not audited figures.