Carolann'S Office Deli Ltd
11796084
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 29/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Owen David Kennard
British · United Kingdom · Age 54
61/63, Stanley Road, Bootle, L20 7BZ
Notified 29/01/2019
Change History
Active
Private Limited Company
61/63 STANLEY ROAD
BOOTLE
CompanyRankvs 12977+ SIC 56102 peers48
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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 31/01/2025
Net Worth
£148
Balance sheet strength
Cash
£682
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£5k
Current Liabilities
£9k
Fixed Assets
£5k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.60 |
| 2024 | 0.73 |
| 2023 | 0.48 |
Derived from filed accounts. Not audited figures.