{"name":"CARLINE LIMITED","company_number":"03079594","status":"Active","type":"Private Limited Company","incorporated":"1995-07-13","dissolved":null,"registered_office":"North End Garage, Bury Mead Road, Hitchin, England, SG5 1RT","postcode":"SG5 1RT","sic_codes":[{"code":49320,"description":"Taxi operation"},{"code":49390,"description":"Other passenger land transport"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":12,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":-135787,"cash":79444,"average_employees":12},{"financial_date":"2024-10-31","net_assets":-324968,"cash":1131,"average_employees":9},{"financial_date":"2023-10-31","net_assets":-322590,"cash":716},{"financial_date":"2022-10-31","net_assets":-288775,"cash":50},{"financial_date":"2021-10-31","net_assets":-94775,"cash":8867}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[{"date":"2026-08-04","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Carline Limited is technically insolvent with net liabilities of £324,968 and critically impaired liquidity (current ratio 0.10, cash £1,131). The company has sustained accumulated losses over multiple years with no realistic prospect of balance sheet repair. The business appears dependent on creditor forbearance and potentially director support to continue trading. Any new credit facility would be unacceptably high risk given the severe financial deterioration and minimal recovery prospects.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/carline","people":"https://www.companiesintheuk.co.uk/company/carline/people","filing_history":"https://www.companiesintheuk.co.uk/company/carline/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03079594","financials":"https://www.companiesintheuk.co.uk/company/carline/financial","gazette":"https://www.companiesintheuk.co.uk/company/carline/gazette","control":"https://www.companiesintheuk.co.uk/company/carline/control","charges":"https://www.companiesintheuk.co.uk/company/carline/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/carline/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/carline"}