Carboebourne Limited
01184547
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 15/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 8 other boards
director · Since 14/11/2011
ATTORNEY AT LAW (NY STATE)
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 20/02/2012
SOLICITOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
secretary · Since 10/01/2025
secretary · Since 10/01/2025
Former
director · Resigned 17/06/1997
secretary · Resigned 10/01/2025
director · Resigned 10/01/2025
Persons with Significant Control
Newton Enterprises Ltd
213 Kensington High Street, Kensington High Street, London, W8 6BD
Reg: 04426816 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Dr Shahenaz Farouk Walji
Ceased 11/12/2019
Tara Associates Ltd (Guernsey)
Ceased 11/12/2019
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
G.M. FINANCE LIMITED
BARCLAYS BANK PLC
GENMED COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
213 KENSINGTON HIGH STREET
CompanyRankvs 270+ SIC 47730 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
historical cost convention and in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/05/2025
Net Worth
£6.4M
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.7M
Current Liabilities
£640k
Fixed Assets
£3.0M
Debtors
£4.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.32 | +£0 |
| 2025 | 7.32 | +£155k |
| 2024 | 6.70 | +£2.1M |
| 2022 | 5.04 | — |
Derived from filed accounts. Not audited figures.