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Caral Holdings Ltd

12312612

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

49 ASHLONE ROAD, LONDON, SW15 1LS
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Susan Mary Carter

director · Since 13/11/2019

CONSULTANT

IRISH · UNITED KINGDOM · Age 51

Mr Johan Christer Karlsson

director · Since 13/11/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Miss Susan Mary Carter

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 51

49, Ashlone Road, London, SW15 1LS

Notified 13/11/2019

CompanyRankvs 91703+ SIC 47910 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£42k

Current Liabilities

0avg. employees
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024-£11k

Derived from filed accounts. Not audited figures.