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Carringtons Cc Ltd

11784181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14C, CARNFORTH, LA5 9FG
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Mr Alexander Nicholas Carrington

director · Since 23/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Suzanne Ellen Ruth Carrington

director · Since 23/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Alexander Nicholas Carrington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Unit 14c, Warton Road, Carnforth, LA5 9FG

Notified 23/01/2019

Miss Suzanne Ellen Ruth Carrington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Unit 14c, Warton Road, Carnforth, LA5 9FG

Notified 23/01/2019

CompanyRankvs 259+ SIC 10832 peers
56

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£52k

Current Liabilities

£6k

Fixed Assets

£33k

3avg. employees+1

Balance Sheet

Assets less current liabilities£79k
Signed by Mr Alexander Carrington 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.15-£178
20242.75-£8k
20232.28-£11k
20221.49-£18k
2021Infinity

Derived from filed accounts. Not audited figures.