Company Overview
Carysil Surfaces Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 1986, so this is a well established company. Carysil Surfaces Ltd has been in business for 39 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit A Azalea Close, Somercotes, Alfreton, Derbyshire, DE55 4QX
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Companies House Data
Company NameCARYSIL SURFACES LTD
Company Number02079134
Registered Office AddressUnit A Azalea Close
 Somercotes
 DE55 4QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
SYLMAR TECHNOLOGY LIMITED09 Dec 2022
Directors & Members
Show Resigned
Julian Annison - Director
(British, 60 years old, born April 1966)
Appointed 24 May 2018
 Active
Chirag Parekh - Director
(Indian, 57 years old, born August 1969)
Appointed 01 April 2022
 Active
Marcus Smyth - Director
(British, 57 years old, born June 1969)
Appointed 01 April 2022
 Active
Natalie Stoneham - Director
(British, 39 years old, born November 1987)
Appointed 28 April 2022
 Active
Pradyumna Vyas - Director
(Indian, 68 years old, born December 1958)
Appointed 29 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Julian Annison
MSJFC LTD
SYLMAR HOME DELIVERIES LLP
Chirag Parekh
AVONITE LIMITED
CARYSIL BRASSWARE LIMITED
SWANSTONE SOLID SURFACES LIMITED
TICKFORD ORANGE LIMITED
Marcus Smyth
ARRITAL INTERIORS LIMITED
ARRITAL UK LIMITED
AVONITE LIMITED
CARYSIL BRASSWARE LIMITED
CARYSIL PRODUCTS LTD
CARYSIL UK LTD
ELLECI UK LLP
EUROPEAN ASSET TRADING LLP
KITCHEN WAREHOUSE (CASH & CARRY) LIMITED
MARTINS COURT LIMITED
SWANSTONE SOLID SURFACES LIMITED
TICKFORD ORANGE LIMITED
Natalie Stoneham
CARYSIL BRASSWARE LIMITED
CARYSIL PRODUCTS LTD
CARYSIL UK LTD
OXFORD PHILHARMONIC ORCHESTRA TRUST
PRIVATE SQUARE LTD
TICKFORD ORANGE LIMITED
WARREN COURT MANAGEMENT LIMITED
Pradyumna Vyas
CARYSIL PRODUCTS LTD
CARYSIL UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 435,862 435,862 435,619
Current Assets 6,885,409 6,885,409 6,045,728
Creditors Due Within One Year 3,867,262 3,867,262 3,084,809
Working Cap 3,018,147 3,018,147 2,960,919
Total Assets Less Current Liabilities 3,454,009 3,454,009 3,396,538
Long-term Liabilities 53,573 53,573 20,881
Net Assets 3,400,436 3,400,436 3,375,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,400,436 3,400,436 3,375,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 6.7%
Stocks Inventory - - -
Debtors 53.4% 53.4% 53.9%
Cash Bank In Hand 0.7% 0.7% 2.4%
Current Assets 94.0% 94.0% 93.3%
Creditors Due Within One Year 52.8% 52.8% 47.6%
Net Current Assets Liabilities 41.2% 41.2% 45.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.4% 46.4% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 7,321,271 7,321,271 6,481,347
Debt 3,920,835 3,920,835 3,105,690
Net Assets/Debt 3,400,436 3,400,436 3,375,657

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EXPRESS PROMO GIFTS LIMITED
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Document Filings
Termination of appointment of Sonal Vimal Ambani as a director on 29 January 2026
Appointment of Mr Pradyumna Rameshchandra Vyas as a director on 29 January 2026
Confirmation statement made on 31 December 2025 with no updates
Registration of charge 020791340012, created on 13 May 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with updates
Notification of Carysil Uk Ltd as a person with significant control on 1 March 2023
Cessation of Tickford Orange Limited as a person with significant control on 1 March 2023
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr Chirag Ashwinbhai Parekh on 1 December 2022
Director's details changed for Mr Marcus John Smyth on 1 December 2022
Certificate of change of name
Registration of charge 020791340011, created on 21 October 2022
Appointment of Sonal Vimal Ambani as a director on 28 April 2022
Appointment of Ms Natalie Frances Stoneham as a director on 28 April 2022
Termination of appointment of Abhay Popatlal Ruparell as a director on 7 April 2022
Appointment of Mr Abhay Popatlal Ruparell as a director on 1 April 2022
Appointment of Mr Marcus John Smyth as a director on 1 April 2022
Appointment of Mr Chirag Ashwinbhai Parekh as a director on 1 April 2022
Memorandum and Articles of Association
Resolutions
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