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Carro Transport Ltd

12497353

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 GAMBREL ROAD, NORTHAMPTON, NN5 5BB
Incorporated 04/03/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Lee Brian Roberts

director · Since 30/06/2022

TRANSPORT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Lee Brian Roberts

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

Carro Transport, Gambrel Road, Northampton, NN5 5BB

Notified 01/07/2022

Former PSCs

Mr Adrian Phillips

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 17/06/2021Registered 25/06/2021
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 15/09/2020Registered 01/10/2020Satisfied 29/06/2021

CompanyRankvs 45699+ SIC 49410 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£26k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£444k

Current Liabilities

£447k

Fixed Assets

£237k

Debtors

£377k

0avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£234k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£96k£351k
20241.19+£52k£71k
20230.60

Derived from filed accounts. Not audited figures.