Carnell Management Services Limited
03880158
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 01/05/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
secretary · Since 30/08/2012
director · Since 01/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Martyn Dennis Carnell
British · England · Age 69
3370, Thorpe Park, Leeds, LS15 8ZB
Notified 25/08/2016
Mr Paul James Carnell
British · England · Age 71
3370, Thorpe Park, Leeds, LS15 8ZB
Notified 25/08/2016
Charges1 outstanding
CBRE LOAN SERVICES LIMITED
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CBRE LOAN SERVICES LIMITED AS SECURITY AGENT
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 274+ SIC 70100 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£7.7M
Current Liabilities
£2.9M
Fixed Assets
£644k
Debtors
£444k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | — |
| 2024 | 137.15 | — |
| 2023 | 27.90 | — |
| 2022 | 7.13 | +£2.5M |
| 2021 | 0.23 | +£1.2M |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.