Caritas Management Ltd
13395708
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/06/2023
Persons with Significant Control
Mr Mark De Mallet Morgan
British · United Kingdom · Age 74
Etc Tax, Market Court, Altrincham, WA14 4DW
Notified 14/05/2021
Mr Llewellyn De Mallet Morgan
British · England · Age 41
Oakley House, Tetbury Road, Cirencester, GL7 1US
Notified 31/03/2022
CompanyRankvs 50613+ SIC 74909 peers33
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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 31/03/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£250
Current Liabilities
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£18k |
| 2024 | 0.69 | — |
Derived from filed accounts. Not audited figures.