Carpe Diem Property Ii Limited
10599700
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Edward Alexander Hector
British · United Kingdom · Age 48
11, Elmstead Gardens, Chichester, PO20 8NG
Notified 03/02/2017
Charges2 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
HARRIER WAY (COGRESS) LLP
CompanyRankvs 53543+ SIC 41100 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/02/2025
Net Worth
-£241k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£242k
Working capital
Current Assets
£205k
Current Liabilities
£447k
Fixed Assets
£378
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£65k |
| 2024 | 0.54 | -£71k |
| 2023 | 0.66 | +£33k |
| 2022 | 0.43 | -£41k |
| 2021 | 0.02 | +£19k |
| 2020 | 0.06 | -£117k |
| 2019 | 0.46 | +£73k |
Derived from filed accounts. Not audited figures.