Carlton Vale Limited
07578871
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 63
Also on 10 other boards
Persons with Significant Control
Former PSCs
Mr Stephen Charles Hanlon
Ceased 26/03/2018
Mr Ori Calif
Ceased 03/01/2021
Mr Ran Kalif
Ceased 21/01/2023
Kreo Holdings Limited
Ceased 08/06/2023
Mr Ran Kalif
Ceased 16/01/2026
CompanyRankvs 75427+ SIC 82990 peers52
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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 31/03/2025
Net Worth
-£4.9M
Balance sheet strength
Cash
£303
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£27k
Debtors
£2.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 83.65 | -£524k |
| 2024 | 105.20 | +£54k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.