Caresle Ltd
10785679
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/2017
DIRECTOR
FRENCH · FRANCE · Age 44
Also on 3 other boards
Persons with Significant Control
Julien Haumont
French · France · Age 44
73, Cornhill, London, EC3V 3QQ
Notified 23/05/2017
Charges2 outstanding
ZORIN FINANCE LIMITED · POLLEN STREET SECURED LENDING PLC
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 39551+ SIC 41100 peers39
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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.
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 31/05/2024
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£6k
Fixed Assets
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 593.77 | -£14k |
| 2023 | 0.96 | -£2k |
| 2022 | 0.94 | -£2k |
| 2021 | 0.94 | -£4k |
| 2020 | 0.95 | -£3k |
| 2019 | 0.95 | -£3k |
Derived from filed accounts. Not audited figures.