Back to search

Caraselle Holdings Limited

12471661

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Michael Berliand

director · Since 19/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Caraselle Limited

75–100% shares

4th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Reg: 01662568 · The Registrar Of Companies For England And Wales · Limited Company

Notified 10/02/2021

Former PSCs

Mr Jonathan Michael Berliand

Ceased 10/02/2021

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 26/08/2022Registered 05/09/2022
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 03/03/2022Registered 08/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/12/2021Registered 08/12/2021

CompanyRankvs 151294+ SIC 68209 peers
34

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£54k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£3k

Current Liabilities

£340k

Debtors

£2k

Profit After Tax

-£23k

0avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£18k
20240.03-£23k
20230.05+£98k
20220.07

Derived from filed accounts. Not audited figures.