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Carnsgill Limited

01313663

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ROBERT DAY AND COMPANY LIMITED, THE OLD LIBRARY THE WALK, BUCKINGHAM, MK18 3AJ
Incorporated 13/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Steven Nathaniel Talbot

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Steven Nathaniel Talbot

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

11, Ferrier Street, London, SW18 1SN

Notified 06/04/2016

Former PSCs

Mr Neil Edward Pilling

Ceased 08/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2019Registered 12/03/2019

CompanyRankvs 15+ SIC 73110 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£266k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£180

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£43k
VAT£1k

Balance Sheet

Assets less current liabilities£266k
Signed by Mr Steven Talbot 06/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.22+£66k£29k
20211.24+£63k
20201.19+£61k
20191.19+£56k£72k
20181.05+£9k
20171.08

Derived from filed accounts. Not audited figures.