Los Caris Ltd
12797390
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Persons with Significant Control
Mr Ian James May
British · England · Age 45
The Captain Cook, 203 - 205 Dawes Road, London, SW6 7QY
Notified 06/08/2020
Miss Susana Martinez Pacheco
Spanish · England · Age 45
The Captain Cook, 203 - 205 Dawes Road, London, SW6 7QY
Notified 06/08/2020
CompanyRankvs 8359+ SIC 56302 peers58
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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 31/08/2025
Net Worth
£39k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£94k
Current Liabilities
£99k
Fixed Assets
£44k
Debtors
£14k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | -£10k | — |
| 2024 | 1.01 | +£15k | — |
| 2023 | 0.83 | -£8k | £793k |
| 2022 | 0.80 | +£53k | £158k |
| 2021 | 1.55 | — | — |
Derived from filed accounts. Not audited figures.