Carlick Contract Furniture Limited
01089809
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Neil Michael Harrison
director · Since 02/04/2013
British
Nathan Bohdan Kingdon
director · Since 02/01/2013
British
Former
Sabin Ali
secretary · Resigned 14/11/2023
Ellis Carlick
secretary · Resigned 31/01/2008
Lee Leonard Shuck
secretary · Resigned 10/06/2011
Martin Ainscough
director · Resigned 22/11/2019
Sabin Chistee Ali
director · Resigned 14/11/2023
Ellis Carlick
director · Resigned 31/01/2008
Gertrude Carlick
director · Resigned 31/01/2008
Hilary Carlick
director · Resigned 31/01/2008
Philip Carlick
director · Resigned 31/01/2008
Rosalyn Helen Carlick
director · Resigned 31/01/2008
Sherrie Margaret Lubeck
director · Resigned 14/11/2023
Mark Damian O'Donnell
director · Resigned 31/12/2012
Lee Leonard Shuck
director · Resigned 10/06/2011
David Philip Richard Watson
director · Resigned 22/11/2019
CompanyRankvs 105+ SIC 31090 peers80
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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 31/12/2024
Turnover
£14.6M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£380k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£9.6M
Current Liabilities
£4.3M
Fixed Assets
£433k
Debtors
£9.0M
Cost of Sales
£11.4M
Gross Profit
£3.2M
Admin Expenses
£2.7M
Operating Profit
£550k
Profit After Tax
£317k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.23 | +£164k |
| 2023 | 2.43 | — |
Derived from filed accounts. Not audited figures.