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Carne Global Services (Uk) Ltd

11243284

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, LONDON, EC3V 3NF
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Pascal Dufour

director · Since 21/03/2022

DIRECTOR

BELGIAN · FRANCE · Age 51

Mr Rakesh Patel

director · Since 23/04/2024

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Robin Petrie Cotterill

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr John Donohoe

25–50% shares
50–75% votes
Appoint directors

Irish · Ireland · Age 59

3rd Floor, 55 Charlemont Place, Dublin, D02F985

Notified 02/11/2021

Former PSCs

Mr Stephen Kenneth Bennett

Ceased 02/11/2021

Dr Fabian Felix Richter

Ceased 02/11/2021

Charges1 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 18/11/2022Registered 05/12/2022
Charge
satisfied

HSBC UK BANK PLC

Created 28/05/2020Registered 09/06/2020Satisfied 05/01/2022

CompanyRankvs 35997+ SIC 62012 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

the whole of the period from 1 April 2021 to the date of this report. Mr F Richter Mr S Bennett Other changes in directors holding office are as follows: Mr P Dufour - appointed 21 March 2022 GOING CONCERN The Company's management made an assessment of the Company's ability to continue as a going concern and is satisfied that the Company has the resources to continue in business for a period of 12

Key FinancialsYear ending 31/03/2022

Turnover

£348k

Annual revenue

Net Worth

-£196k

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

-£88k

Bottom line earnings

Net Current Assets

-£68k

Working capital

Current Assets

£353k

Current Liabilities

£421k

Debtors

£321k

Admin Expenses

£503k

Operating Profit

-£72k

Profit After Tax

-£88k

3avg. employees+2

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£940k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.84-£88k
20211.49

Derived from filed accounts. Not audited figures.