Company Overview
Carallon Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 July 2018, so this is a well established company. Carallon Group Holdings Limited has been in business for 7 years and 8 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

272 Gunnersbury Avenue, London, W4 5QB
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Companies House Data
Company NameCARALLON GROUP HOLDINGS LIMITED
Company Number11465212
Registered Office Address272 Gunnersbury Avenue
 W4 5QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/08/2019
Directors & Members
Show Resigned
Christopher Hunt - Director
(British, 58 years old, born June 1968)
Appointed 16 July 2018
 Active
Richard Mead - Director
(British, 51 years old, born November 1975)
Appointed 16 July 2018
 Active
Secretaries
Christopher Hunt - Secretary
Appointed 16 July 2018
 Active
Other Company Directorships
Christopher Hunt
BROMPTON TECHNOLOGY HOLDINGS LIMITED
BROMPTON TECHNOLOGY LIMITED
CARALLON HOLDINGS LIMITED
CARALLON LTD
PHAROS ARCHITECTURAL CONTROLS LIMITED
PHAROS CONTROLS LIMITED
SIXEYE LIMITED
Richard Mead
BROMPTON TECHNOLOGY HOLDINGS LIMITED
BROMPTON TECHNOLOGY LIMITED
CARALLON HOLDINGS LIMITED
CARALLON LTD
FOURIER AUDIO LTD
PHAROS ARCHITECTURAL CONTROLS LIMITED
PHAROS CONTROLS LIMITED
QUESTORS LIMITED(THE)
SIXEYE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,000,000 3,000,000 3,000,000
Current Assets 4,012,422 4,012,422 2,226,861
Creditors Due Within One Year 3,819,777 3,819,777 2,034,216
Working Cap 192,645 192,645 192,645
Total Assets Less Current Liabilities 3,192,645 3,192,645 3,192,645
Long-term Liabilities 0 0 0
Net Assets 3,192,645 3,192,645 3,192,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,192,645 3,192,645 3,192,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 57.4%
Stocks Inventory - - -
Debtors 83.1% 83.1% 100.8%
Cash Bank In Hand 12.5% 12.5% 22.8%
Current Assets 57.2% 57.2% 42.6%
Creditors Due Within One Year 54.5% 54.5% 38.9%
Net Current Assets Liabilities 2.7% 2.7% 3.7%
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 45.5% 45.5% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.8 1.8 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 7,012,422 7,012,422 5,226,861
Debt 3,819,777 3,819,777 2,034,216
Net Assets/Debt 3,192,645 3,192,645 3,192,645

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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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Document Filings
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with no updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 15 July 2023 with no updates
Change of details for Carallon Eot Trustee Limited as a person with significant control on 15 August 2022
Termination of appointment of Nicholas Edward Archdale as a director on 15 June 2023
Secretary's details changed for Christopher Hunt on 15 August 2022
Director's details changed for Mr Richard John Mead on 15 August 2022
Director's details changed for Mr Christopher Hunt on 15 August 2022
Registered office address changed from International House 7 High Street Ealing Broadway London W5 5DB United Kingdom to 272 Gunnersbury Avenue London W4 5QB on 15 August 2022
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Secretary's details changed for Christopher Hunt on 22 March 2021
Director's details changed for Mr Christopher Hunt on 22 March 2021
Director's details changed for Richard John Mead on 22 March 2021
Confirmation statement made on 15 July 2020 with updates
Resolutions
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