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Caracase Ltd

15841235

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

53 GLOUCESTER ROAD, LIVERPOOL, L6 4DP
Incorporated 16/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

49320
Taxi operation
49410
Freight transport by road
53202
Unlicensed carriers

Officers

Daniel Caramalau

director · Since 16/07/2024

Romanian

CompanyRankvs 57980+ SIC 49320 peers
42

Financial strength32th percentile among SIC peers · 8/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5798Caracase Ltd
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 pts

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

Longevity2/15 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

£13

Balance sheet strength

Cash

£357

Cash in the bank

Net Current Assets

£13

Working capital

Current Assets

£504

Current Liabilities

£491

Debtors

£147

1avg. employees

Tax at Year End

Corp tax£800
VAT£2k

Director Loans

Directors owe company£316

Balance Sheet

Assets less current liabilities£13
Signed by Mr Daniel CARAMALAU 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.03£34k

Derived from filed accounts. Not audited figures.