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Carocelle Holdings Limited

10973043

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 12A, WALSALL WOOD, WS8 7DG
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen John Clohessy

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Steven John Holder

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Steven John Holder

Ceased 05/01/2018

Mr Stephen John Clohessy

Ceased 05/01/2018

CompanyRankvs 24121+ SIC 64209 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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24121Carocelle Holdings Limited
48
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£963k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£63k

Debtors

£876k

Profit After Tax

£0

0avg. employees-19

Tax at Year End

Corp tax£305k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£153k
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.