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Emerald Caravan Rentals Ltd

11502355

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

32 WOODSTOCK GROVE, LONDON, W12 8LE
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Joseph Mcdonagh

director · Since 06/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

CompanyRankvs 93632+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£181k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£35k

Current Liabilities

£213k

Fixed Assets

£359k

Debtors

£16k

1avg. employees+1

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Company owes directors£131k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr Simon Mcdonagh 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£85k
20230.13+£105k
2022-0.01-£6k
20210.02+£17k
2020-0.19-£3k
2019-0.24

Derived from filed accounts. Not audited figures.