Carrino Holdings Limited
11280856
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/03/2018
DIRECTOR
BRITISH,ITALIAN · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Mr Giovanni Carrino
British,Italian · United Kingdom · Age 59
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 28/03/2018
CompanyRankvs 1788+ SIC 70100 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£926k
Fixed Assets
£2.1M
Debtors
£1.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£0 |
| 2025 | 3.27 | +£594k |
| 2024 | 2.95 | +£640k |
| 2023 | 2.29 | +£1.5M |
| 2022 | 0.79 | +£112k |
| 2021 | 0.73 | +£1.2M |
| 2020 | 0.46 | +£14k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.