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Clarke & Carrie Ltd

12840501

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

53 EASTERN WAY, NEWCASTLE UPON TYNE, NE20 9RE
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Caroline Louise Carlisle

director · Since 27/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Iris Armstrong

director · Since 01/05/2022

RADIO CONTROLLER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Caroline Louise Carlisle

75–100% shares

British · United Kingdom · Age 46

53, Eastern Way, Newcastle Upon Tyne, NE20 9RE

Notified 27/08/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2022Registered 15/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/08/2022Registered 15/08/2022

CompanyRankvs 63212+ SIC 86900 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees5/15 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 31/08/2024

Turnover

£49k

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£0

Current Liabilities

£16k

Fixed Assets

£0

Profit After Tax

-£25k

1avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities-£16k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£24k
202314.45

Derived from filed accounts. Not audited figures.