Carlisle Group Limited
00511804
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
03/01/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 05/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
Persons with Significant Control
Impellam Uk Limited
First Floor, Mulberry House, Parkland Square, Luton, LU1 3LU
Reg: 6894542 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 4196+ SIC 70100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 03/01/2025
Net Worth
£103.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£202k
Bottom line earnings
Net Current Assets
-£360k
Working capital
Current Assets
—
Current Liabilities
£535k
Fixed Assets
£104.3M
Debtors
£175k
Admin Expenses
£84k
Operating Profit
-£84k
Profit After Tax
-£1.2M