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Caramelo Kids Ltd

11302746

active
Private Limited Company
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

GREENORCHARD 227 CHELMSFORD ROAD, ESSEX, CM15 8SA
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Tara Divina Gulrajani

secretary · Since 10/04/2018

Also on 1 other board

Miss Tara Divina Gulrajani

director · Since 01/08/2024

SALES PERSON

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mrs Sandra Gulrajani Maat

director · Since 02/08/2024

SALES DIRECTOR

MALTESE · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Gulrajani

25–50% votes

Maltese · England · Age 64

Greenorchard, 227 Chelmsford Road, Essex, CM15 8SA

Notified 30/07/2024

Miss Tara-Divina Gulrajani

Significant control

British · England · Age 30

Greenorchard, 227 Chelmsford Road, Essex, CM15 8SA

Notified 01/08/2024

Former PSCs

Mrs Sandra Gulrajani

Ceased 01/05/2024

Mr Ram Gulrajani

Ceased 15/04/2021

Mr Ram Gulrajani

Ceased 06/10/2025

Charges1 outstanding

Charge
outstanding

MARKETFINANCE LIMITED

Created 28/04/2021Registered 29/04/2021

CompanyRankvs 8320+ SIC 32990 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength1/25 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.

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 30/04/2025

Net Worth

-£171k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£368k

Current Liabilities

£231k

Debtors

£102k

10avg. employees-2

Balance Sheet

Assets less current liabilities£136k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£73k
20241.18-£172k
202312.59

Derived from filed accounts. Not audited figures.