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Carnicon Ltd

00451495

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PANORAMA, BARTON, TQ2 8PL
Incorporated 25/03/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Susan Dorothy Day

director · Since 13/01/1993

PRACTICE NURSE-RETIRED

BRITISH · UNITED KINGDOM · Age 79

Miss Elizabeth Anne Day

director · Since 11/04/2023

EDUCATION AND COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Miss Elizabeth Anne Day

secretary · Since 19/12/2025

Also on 2 other boards

Persons with Significant Control

Susan Dorothy Day

25–50% shares
25–50% votes

Panorama 15, Moor Lane Close, Torquay, TQ2 8PL

Notified 31/12/2016

Former PSCs

Rev Robert Richard Day

Ceased 23/12/2022

CompanyRankvs 1899+ SIC 68100 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees12/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£507k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£116k

Current Liabilities

£22k

Fixed Assets

£426k

Debtors

£80k

2avg. employees+1

Tax at Year End(2024)

Corp tax£406

Balance Sheet

Assets less current liabilities£519k
Signed by Miss Elizabeth Day 13/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£98
202458.53+£334
202377.81

Derived from filed accounts. Not audited figures.