Carpenter Sub-Finco Limited
09903446
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/04/2026
Persons with Significant Control
Carpenter Finco Limited
20, Bentinck Street, London, W1U 2EU
Reg: 09903392 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
INVESTEC BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
CompanyRankvs 101100+ SIC 56302 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£10.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£72k
Bottom line earnings
Net Current Assets
-£5.7M
Working capital
Current Assets
£11.2M
Current Liabilities
£17.0M
Fixed Assets
£21.8M
Debtors
£11.2M
Admin Expenses
£72k
Operating Profit
-£72k
Profit After Tax
-£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.66 | -£5.8M |
| 2019 | — | +£721k |
Derived from filed accounts. Not audited figures.