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Caracal Investments Ltd

13490954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Susan Hopley-Jones

director · Since 02/07/2021

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Mr Gavin Windsor Jones

director · Since 02/07/2021

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Gavin Windsor Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

128, City Road, London, EC1V 2NX

Notified 02/07/2021

Mrs Susan Hopley-Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

128, City Road, London, EC1V 2NX

Notified 02/07/2021

CompanyRankvs 2894+ SIC 64209 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 68.75× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£17k

Fixed Assets

£945k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Gavin Jones 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.75+£659k
2024141.79+£604k
2023116.84+£575k
20226.83—

Derived from filed accounts. Not audited figures.