Carpe Diem 2001 Ltd
04146786
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Mr Gerald John Clancy
British · England · Age 72
112 High Street, Kent, BR3 1EB
Notified 06/04/2016
CompanyRankvs 5790+ SIC 47710 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£240k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£37k
Current Liabilities
£1k
Fixed Assets
£81k
Debtors
£971
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.00 | -£5k |
| 2024 | 13.52 | -£5k |
| 2023 | 11.45 | — |
Derived from filed accounts. Not audited figures.