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Carnegie Investment Asset Management Limited

03530679

active
Private Limited Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O BISHOP FLEMING LLP, BRISTOL, BS1 6FL
Incorporated 13/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Lucille Lanette De Savary

director · Since 16/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Joseph James Keefe

secretary · Since 06/06/2008

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Persons with Significant Control

Mrs Lucille Lanette De Savary

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

British · United Kingdom · Age 71

Suite 202, 34 South Molton Street, London, W1K 5RG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LUCILE LANETTE DE SAVARY

Created 03/02/2021Registered 12/02/2021
Charge
outstanding

BREWHOUSE PARKING LIMITED

Created 04/12/2015Registered 19/12/2015
Charge
outstanding

LUCILLE LANETTE DE SAVARY

Created 16/09/2015Registered 24/09/2015

CompanyRankvs 4387+ SIC 64209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 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 strength25/25 pts

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

Employees3/15 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 31/03/2025

Turnover

£923k

Annual revenue

Net Worth

£11.9M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£24.8M

Current Liabilities

£22.6M

Fixed Assets

£9.6M

Debtors

£20.8M

Gross Profit

£923k

Admin Expenses

£90k

Operating Profit

£833k

Profit After Tax

£942k

0avg. employees

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£942k
20241.02+£2.2M
20220.90

Derived from filed accounts. Not audited figures.