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Caractere Ltd

11151994

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

East Wing, South Hill Paddockhurst Road, Turners Hill, Crawley, RH10 4SF
Incorporated 16/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Diego Ferrari

director · Since 16/01/2018

Italian · United Kingdom · Age 40

Emily Amandine Roux

director · Since 16/01/2018

British,French · United Kingdom · Age 35

Michel Albert Roux

director · Since 16/01/2018

British · England · Age 66

Persons with Significant Control

Mrs Emily Amandine Roux

25–50% shares
25–50% votes

British,French · United Kingdom · Age 35

East Wing, South Hill, Paddockhurst Road, Crawley, RH10 4SF

Notified 16/01/2018

Mr Diego Ferrari

25–50% shares
25–50% votes

Italian · United Kingdom · Age 40

East Wing, South Hill, Paddockhurst Road, Crawley, RH10 4SF

Notified 16/01/2018

Charges1 outstanding

Charge
outstanding

CHEZ ROUX LIMITED

Created 24/06/2023Registered 11/07/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 28/06/2018Registered 18/07/2018Satisfied 17/07/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/06/2018Registered 14/06/2018Satisfied 17/07/2023

Change History

officer appointedFERRARI, Diego
2026-06-04
officer appointedROUX, Emily Amandine
2026-06-04
officer appointedROUX, Michel Albert
2026-06-04
statusactive
2026-06-04

Active

post townCrawley
2026-06-04

CRAWLEY

typeltd
2026-06-04

Private Limited Company

address line1East Wing, South Hill Paddockhurst Road
2026-06-04

EAST WING, SOUTH HILL PADDOCKHURST ROAD

CompanyRankvs 9129+ SIC 56101 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

-£114k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£407k

Current Liabilities

£135k

Fixed Assets

£659k

Debtors

£63k

14avg. employees

Balance Sheet

Assets less current liabilities£931k
Signed by 11151994 2024-04-01 2025-03-31 11151994 2025-03-31 11151994 core:RetainedEarningsAccumulatedLosses 2025-03-31 11151994 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£6k
20242.90
20230.56
20220.83+£57k
20210.80-£37k
20200.80+£31k
20190.84

Derived from filed accounts. Not audited figures.