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Carvel Project Management Ltd

08381248

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)

Details

8 HOPPER WAY, DISS, IP22 4GT
Incorporated 30/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr David William Huckstep

director · Since 30/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr David William Huckstep

25–50% shares
25–50% votes

British · England · Age 77

Carvel, Withersfield, Haverhill, CB9 7RR

Notified 06/04/2016

Mrs Anne Maria Huckstep

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Carvel, Withersfield, Haverhill, CB9 7RR

Notified 26/10/2023

CompanyRankvs 762+ SIC 71121 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£20k

Current Liabilities

£3k

Fixed Assets

£16k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37-£20k
20242.69+£6k
20231.76

Derived from filed accounts. Not audited figures.