Carley Richards Limited
10889873
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lesley Ann Gribbon
British · England · Age 58
28 Fernside Avenue, St Leonards On Sea, TN38 0UU
Notified 31/07/2017
Mrs Laura Kate Bates
British · England · Age 41
28 Fernside Avenue, St Leonards On Sea, TN38 0UU
Notified 31/07/2017
CompanyRankvs 27607+ SIC 96020 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t
Key FinancialsYear ending 31/07/2025
Net Worth
-£7k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£23k
Current Liabilities
£36k
Fixed Assets
£7k
Debtors
£1k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | +£0 | — |
| 2025 | 0.65 | +£14k | — |
| 2024 | 0.48 | +£1k | — |
| 2023 | 0.55 | +£12k | — |
| 2022 | 0.47 | -£16k | £159k |
| 2021 | 0.77 | — | £202k |
Derived from filed accounts. Not audited figures.