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Carnell Investments Limited

09121556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TENNYSON HOUSE, LINCOLN, LN1 1LZ
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores
56101
Licensed restaurants

Officers

Mr Andrew Carnell

director · Since 08/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Charles Thomas Carnell

director · Since 08/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr George David Carnell

director · Since 08/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Former PSCs

Mr George David Carnell

Ceased 14/07/2022

Mr Andrew Carnell

Ceased 01/08/2022

Mr Charles Thomas Carnell

Ceased 14/07/2022

CompanyRankvs 1891+ SIC 47250 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£9k

Current Liabilities

£60k

Fixed Assets

£28k

7avg. employees+14

Balance Sheet

Assets less current liabilities-£19k
Prepared with v2026.14.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£16k
20240.46-£5k
20230.50-£6k
20220.62+£22k
20210.37+£33k
20200.44
20190.24
20181.30

Derived from filed accounts. Not audited figures.