Carlingo Ltd
08051030
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/04/2012
director · Since 30/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
director · Since 22/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mr Paul James Carnell
British · England · Age 71
Carlingo, Freemans Way, Harrogate, HG3 1DH
Notified 01/04/2017
Mr Jonathan Carnell
British · England · Age 40
3370, Thorpe Park, Leeds, LS15 8ZB
Notified 22/11/2019
Mr Nicholas James Carnell
British · United Kingdom · Age 43
Carlingo, Freemans Way, Harrogate, HG3 1DH
Notified 11/12/2024
Former PSCs
Mr Martyn Dennis Carnell
Ceased 27/07/2021
Charges1 outstanding
HANDELSBANKEN PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3590+ SIC 45112 peers55
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£489k
Bottom line earnings
Net Current Assets
-£660k
Working capital
Current Assets
£4.7M
Current Liabilities
£5.4M
Fixed Assets
£6.2M
Debtors
£675k
Admin Expenses
£3.0M
Profit After Tax
-£489k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£489k |
| 2024 | 1.56 | -£655k |
| 2023 | 1.98 | — |
| 2022 | 1.25 | — |
| 2021 | 326.61 | — |
| 2019 | 32.57 | — |
Derived from filed accounts. Not audited figures.