Carnon Valley Transport Limited
01126849
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr Fredrick Neal Tremayne
British · United Kingdom · Age 57
14 Parc-An-Challow, Penryn, TR10 8QS
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 3070+ SIC 38110 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£20k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£26k
Current Liabilities
£58k
Fixed Assets
£17k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£13k |
| 2024 | 1.05 | +£10k |
| 2023 | 0.92 | +£11k |
| 2022 | 0.83 | -£29k |
| 2021 | 1.58 | -£4k |
| 2020 | 0.68 | -£9k |
| 2019 | 0.97 | -£9k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.