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Carpe Investments Ltd

08912914

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THISTLEDOWN BARN, NORTHAMPTON, NN6 0BG
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Maynard Sobey

director · Since 26/02/2014

INVESTOR

IRISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Jason Maynard Sobey

75–100% shares

Irish · England · Age 52

15, West Street, Brighton, BN1 2RL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

INGENIOUS REAL ESTATE FINANCE LLP

Created 07/06/2017Registered 12/06/2017Satisfied 09/10/2018

CompanyRankvs 4848+ SIC 41100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£307k

Fixed Assets

£362

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£231k
20243.90+£152k
20232.32-£5k
20222.14+£212k
20211.73+£247k
20201.40-£33k
20191.23

Derived from filed accounts. Not audited figures.