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Carefree Toiletries Limited

10998061

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)
  • Current liabilities exceed current assets (-10)

Details

15 BALTIMORE TRADING ESTATE, BIRMINGHAM, B42 1DD
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Mohan Sohpal

director · Since 19/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Mohan Sohpal

secretary · Since 20/05/2020

Also on 1 other board

Persons with Significant Control

Mr Mohan Sohpal

Significant control

British · England · Age 62

15 Baltimore Trading Estate, Baltimore Road, Birmingham, B42 1DD

Notified 20/05/2020

Former PSCs

Mr Sunil Sohpal

Ceased 20/05/2020

CompanyRankvs 196+ SIC 20420 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Fixed Assets

£13k

2avg. employees-1

Balance Sheet

Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£549
20232.64
20222.81
20214.78-£8k
20200.85+£7k
20190.35

Derived from filed accounts. Not audited figures.