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Carerra Gts Limited

11680844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 ARGARMEOLS ROAD, LIVERPOOL, L37 7BU
Incorporated 16/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Joseph Handley

director · Since 16/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Thomas Joseph Handley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

1, Argarmeols Road, Liverpool, L37 7BU

Notified 16/11/2018

Charges0 outstanding

Charge
satisfied

VERNON BUILDING SOCIETY

Created 22/02/2019Registered 25/06/2019Satisfied 04/03/2020

CompanyRankvs 57925+ SIC 68209 peers
63

Financial strength44th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.71× · 20/20
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 strength11/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£105

Balance sheet strength

Cash

£770

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£397k

Current Liabilities

£69k

Debtors

£396k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.71
20235.85
20223.96
20213.29
20201.06
20190.98

Derived from filed accounts. Not audited figures.