Carlin Management Services Ltd
08522060
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Trevor John Carlin
British · England · Age 63
The Stables Old Down House, Swelling Hill, Alresford, SO24 0DA
Notified 09/05/2017
Former PSCs
Mrs Stephanie Carlin
Ceased 19/04/2023
CompanyRankvs 11269+ SIC 93199 peers43
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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 31/01/2025
Net Worth
-£31k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£603k
Working capital
Current Assets
£148k
Current Liabilities
£751k
Fixed Assets
£576k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£357k |
| 2024 | 3.69 | -£60k |
| 2022 | 7.17 | -£38k |
| 2021 | 8.07 | — |
Derived from filed accounts. Not audited figures.