Carraigmore Resources Group Limited
08709980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2013
COMPANY DIRECTOR
SWISS · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 09/09/2018
COMPANY DIRECTOR
SWISS · SPAIN · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Rolf Hess
Swiss · Ireland · Age 70
42-44, Bishopsgate, London, EC2N 4AH
Notified 28/03/2017
Former PSCs
Mr Rolf Hess
Ceased 27/03/2017
CompanyRankvs 14257+ SIC 74909 peers72
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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 31/12/2024
Net Worth
£63.5M
Balance sheet strength
Cash
£300
Cash in the bank
Net Current Assets
-£264k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.7M
Fixed Assets
£67.2M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£3.5M |
| 2023 | 0.89 | +£97k |
| 2022 | 1.12 | +£4.1M |
| 2021 | 0.24 | -£1.8M |
| 2020 | 0.18 | +£750k |
| 2019 | 0.14 | +£0 |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.