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Caribou Developments Ltd

11397040

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE WEST WING, STONE, DA2 6FH
Incorporated 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Trevor Bourne

director · Since 04/06/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Trevor Bourne

25–50% shares
25–50% votes

British · England · Age 63

1 The West Wing, Chapel Drive, Stone, DA2 6FH

Notified 04/06/2018

Mr Alan Grahame Taub

25–50% shares

British · England · Age 70

1 The West Wing, Chapel Drive, Stone, DA2 6FH

Notified 01/01/2021

Former PSCs

Mr Alan Grahame Taub

Ceased 01/07/2018

Mr Alan Grahame Taub

Ceased 02/07/2018

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 07/09/2018Registered 07/09/2018Satisfied 03/02/2021

CompanyRankvs 33873+ SIC 43390 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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33873Caribou Developments Ltd
35
How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£103

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£14k

Current Liabilities

£26k

Fixed Assets

£12k

0avg. employees

Tax at Year End(2023)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£103
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55—
20240.20—
20230.65—
20220.05-£2k
20210.06—

Derived from filed accounts. Not audited figures.