Carerra Gts Limited
11680844
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 16/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Thomas Joseph Handley
British · United Kingdom · Age 73
1, Argarmeols Road, Liverpool, L37 7BU
Notified 16/11/2018
Change History
Active
Private Limited Company
1 ARGARMEOLS ROAD
LIVERPOOL
CompanyRankvs 58789+ SIC 68209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.71 |
| 2023 | 5.85 |
Derived from filed accounts. Not audited figures.
Filing History17 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
mortgage create with deed with charles court order extend with charge number charge creation date
incorporation company