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Carne Global Financial Services (Uk) Limited

05393362

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, EC3V 3NF
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
70229
Management consultancy activities

Officers

Mr John Donohoe

director · Since 20/12/2019

DIRECTOR

IRISH · IRELAND · Age 59

Persons with Significant Control

John Edward Donohoe

25–50% shares
75–100% votes
Appoint directors

Irish · Ireland · Age 59

3rd Floor, 55 Charlemont Place, Dublin, D02F985

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

ALLIED IRISH BANKS PLC

Created 22/05/2019Registered 07/06/2019Satisfied 25/11/2025
Charge
satisfied

BLUEBAY IRELAND CORPORATE CREDIT I LIMITED

Created 17/12/2014Registered 18/12/2014Satisfied 24/05/2019
charge
satisfied

INTELLEXIA S.A.

Created 13/06/2005Registered 20/06/2005Satisfied 07/05/2019

CompanyRankvs 3722+ SIC 64999 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to events since the end of the year is given in the notes to the financial statements. DIRECTOR J E Donohoe held office during the whole of the period from 1 April 2023 to the date of this report. GOING CONCERN The Company's Director made an assessment of the Company's ability to continue as a going concern and is satisfied that the Company has the resources to continue in business for a period of

Key FinancialsYear ending 31/03/2024

Turnover

£59k

Annual revenue

Net Worth

£223k

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£46k

Bottom line earnings

Net Current Assets

£210k

Working capital

Current Assets

£242k

Current Liabilities

£31k

Debtors

£157k

Admin Expenses

£13k

Profit After Tax

£38k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.69+£38k
20237.81+£172k
20221.00-£1k
20210.51-£1k
20200.35+£98k
20190.26-£4k
20170.14

Derived from filed accounts. Not audited figures.