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Carley Daines And Partners Limited

11006567

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 BRIDGEWATER ROAD, MANCHESTER, M28 3JE
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David James Middleton

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr David James Middleton

secretary · Since 12/06/2025

Also on 1 other board

Persons with Significant Control

Mr David James Middleton

75–100% shares
75–100% votes

British · United Kingdom · Age 53

29 Hazel Road, Cheadle Hulme, Stockport, SK8 7BN

Notified 11/10/2017

Charges1 outstanding

Charge
outstanding

THINCATS PARTICIPATIONS LIMITED

Created 13/12/2017Registered 14/12/2017

CompanyRankvs 4252+ SIC 74909 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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 31/10/2025

Net Worth

£265k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£232k

Current Liabilities

£49k

Fixed Assets

£83k

Debtors

£64k

3avg. employees-1

Tax at Year End

Corp tax£11k
VAT£25k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£266k
Signed by Mr David Middleton 2 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.73-£4k£493k
20244.28-£28k£416k
20232.12-£482£514k
20222.04+£104k£657k
20211.34+£31k£430k
20201.68+£41k£752k
20190.79+£42k£629k
20180.92£654k

Derived from filed accounts. Not audited figures.