Carpenter Box Limited
02360917
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 03/08/2005
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 24/03/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 3 other boards
secretary · Since 25/06/2025
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 17 other boards
Persons with Significant Control
Carpenter Box Professional Services Limited
Acre House, 11-15 William Road, London, NW1 3ER
Reg: 15193842 · England & Wales · Private Limited Company
Notified 11/12/2023
Charges4 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
PENTA CAPITAL LLP
HSBC BANK PLC
INGENIOUS RESOURCES LIMITED
CompanyRankvs 15+ SIC 69201 peers70
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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
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
Key FinancialsYear ending 31/03/2023
Net Worth
£6.2M
Balance sheet strength
Cash
£878k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£5.6M
Current Liabilities
£1.8M
Fixed Assets
£2.8M
Debtors
£4.7M
Cost of Sales
£8.9M
Admin Expenses
£3.4M
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.02 | +£358k |
| 2022 | 2.71 | -£414k |
| 2021 | 2.68 | +£192k |
| 2020 | 2.92 | +£140k |
| 2019 | 2.25 | +£1.4M |
| 2017 | 1.28 | — |
Derived from filed accounts. Not audited figures.