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Carducci Investments Limited

05535952

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O PERCEPTION ACCOUNTING LTD THE COBALT BUILDING, 1600 EUREKA PARK, ASHFORD, TN25 4BF
Incorporated 15/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Ellie Phillips

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mrs Christine Phillips

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mrs Christine Phillips

25–50% shares

British · France · Age 63

C/O Perception Accounting Ltd, The Cobalt Building, 1600 Eureka Park, Ashford, TN25 4BF

Notified 06/04/2016

Former PSCs

Mr Richard Phillips

Ceased 01/07/2026

Charges2 outstanding

A registered charge
satisfied

MORTGAGE EXPRESS

MORTGAGE

Created 03/08/2007Registered 13/07/2026Satisfied 13/07/2026
A registered charge
satisfied

MORTGAGE EXPRESS

MORTGAGE

Created 30/01/2008Registered 13/07/2026Satisfied 13/07/2026
charge
outstanding

MORTGAGE EXPRESS

Created 30/01/2008Registered 31/01/2008
charge
outstanding

MORTGAGE EXPRESS

Created 03/08/2007Registered 16/08/2007

CompanyRankvs 19744+ SIC 68100 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

£147k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£58k

Current Liabilities

£153k

Fixed Assets

£242k

Debtors

£850

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£13k
20240.28+£2k
20230.25

Derived from filed accounts. Not audited figures.