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Carlisle Global Ii Limited

11231736

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

280 BISHOPSGATE, LONDON, EC2M 4AG
Incorporated 02/03/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

70100
Activities of head offices

Officers

Abogado Nominees Limited

secretary · Since 02/03/2018

BRITISH

Also on 862 other boards

Mr James Ryan Armstrong

director · Since 15/09/2023

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 48

Also on 7 other boards

Mr Russell Martin White

director · Since 22/10/2024

PRIVACY AND IT ASSURANCE MANAGER

BRITISH · WALES · Age 52

Also on 7 other boards

Persons with Significant Control

Carlisle International Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

280, Bishopsgate, London, EC2M 4AG

Reg: 11056105 · Companies House · Private Limited Company

Notified 18/04/2019

Former PSCs

Carlisle Global Limited

Ceased 18/04/2019

CompanyRankvs 1028+ SIC 70100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£1.0M

Annual revenue

Net Worth

£203.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£471.4M

Bottom line earnings

Net Current Assets

£15.5M

Working capital

Current Assets

£25.9M

Current Liabilities

£10.5M

Debtors

£17.3M

Gross Profit

£1.0M

Admin Expenses

£1.6M

Operating Profit

£772k

Profit After Tax

£471.8M

3avg. employees-1

Tax at Year End

Dividends paid-£287.5M

People Costs

Wages & salaries£770k
NI contributions£79k

Balance Sheet

Assets less current liabilities£203.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£330.3M
20231.35-£9.3M
20222.06+£19.7M
20219.07-£71.2M
20203.92+£163.6M
20191.97

Derived from filed accounts. Not audited figures.