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Carrino Flooring Limited

02936243

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 07/06/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr Giovanni Carrino

director · Since 07/06/1994

FLOORING CONTRACTOR

BRITISH,ITALIAN · ENGLAND · Age 59

Also on 6 other boards

Mr Alessandro Carrino

director · Since 01/12/2025

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Carrino Holdings Limited

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

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Reg: 11280856 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Giovanni Carrino

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2024Registered 17/07/2024
charge
satisfied

HSBC BANK PLC

Created 22/05/2006Registered 23/05/2006Satisfied 10/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2001Registered 15/03/2001Satisfied 30/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1997Registered 18/06/1997Satisfied 11/06/2009

CompanyRankvs 1481+ SIC 43330 peers
61

Financial strength25th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength6/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.6M

Fixed Assets

£84k

Debtors

£1.7M

13avg. employees

Tax at Year End(2024)

Corp tax£50k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77
20253.77
20244.12+£153k
20232.77-£435k
20223.03+£323k
20212.86+£192k
20202.52+£568k
20192.17

Derived from filed accounts. Not audited figures.