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Carnegie Workington Ltd

08913454

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 CARNEGIE THEATRE AND ARTS CENTRE, WORKINGTON, CA14 2BD
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Barbara Ann Cannon

director · Since 29/07/2014

LOCAL AUTHORITY COUNCILLOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Mandy Lawson-Jackson

director · Since 15/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Helen Elizabeth Hodgson

secretary · Since 29/09/2020

CompanyRankvs 11094+ SIC 56102 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11094Carnegie Workington Ltd
47
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

on the going concern of the company.   The Board remains concerned regarding the financial position of CWL, which indicates the existence of material uncertainty that may cast doubt on the entity’s ability to contin

Key FinancialsYear ending 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£34k

Current Liabilities

£55k

Fixed Assets

£823

Debtors

£16k

17avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities-£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.63
20241.05
20231.02
20221.00
20211.00

Derived from filed accounts. Not audited figures.