Carenza Developments Ltd.
05882884
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Persons with Significant Control
Mr Luigi Brian Carenza
British · England · Age 67
Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE
Notified 06/04/2016
Charges1 outstanding
THE FUTUREBRICKS SECURITY TRUSTEE LIMITED
CompanyRankvs 2296+ SIC 41201 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. These financial statements have been prepared under the historical cost convention. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to
Key FinancialsYear ending 30/07/2025
Net Worth
£164k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£294k
Current Liabilities
£131k
Fixed Assets
£10k
Debtors
£34k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | -£33k |
| 2024 | 2.65 | -£2k |
| 2023 | 2.24 | -£80k |
| 2022 | 2.03 | -£35k |
| 2021 | 2.30 | +£222k |
| 2020 | 1.78 | +£29k |
| 2019 | 1.20 | +£26k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.