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Carnelian Capital Management Limited

08578342

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ONE ELEVEN, BIRMINGHAM, B3 2HJ
Incorporated 20/06/2013

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Alexander John Dominic Easton

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 70 other boards

Mrs Helen Michele Thornton

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Persons with Significant Control

Independent Wealth Planners Uk Limited

75–100% shares
75–100% votes
Appoint directors

Office 1.03 - 1.04 Floor One, 7 Stratford Place, London, W1C 1AY

Reg: 11687785 · Companies House · Private Limited Company

Notified 01/07/2024

Former PSCs

Mr Jonathan Peter Howard

Ceased 15/07/2020

Rhg Holdings Limited

Ceased 01/07/2024

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED

Created 30/06/2022Registered 01/07/2022Satisfied 17/07/2025
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 06/11/2020Registered 10/11/2020Satisfied 17/07/2025
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 15/07/2020Registered 17/07/2020Satisfied 17/07/2025

CompanyRankvs 15+ SIC 64999 peers
48

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 14/07/2020

Net Worth

£78k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£140k

Current Liabilities

£68k

Fixed Assets

£7k

Debtors

£14k

9avg. employees+1

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.06+£54k
20191.16-£18k
20181.44

Derived from filed accounts. Not audited figures.