Carcelona Limited
04932803
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/10/2003
BRITISH
Also on 21 other boards
Persons with Significant Control
Mr Sean James Harrison
British · Germany · Age 64
Town Wall House, Balkerne Hill, Essex, CO3 3AD
Notified 06/04/2016
CompanyRankvs 15641+ SIC 45112 peers39
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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 31/10/2024
Net Worth
-£109k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£43k
Current Liabilities
£152k
Fixed Assets
£100
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£19k |
| 2023 | 0.13 | -£11k |
| 2022 | 0.14 | -£9k |
| 2021 | 0.55 | -£7k |
| 2020 | 0.04 | -£21k |
| 2019 | 0.18 | -£2k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.