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Carmine Workspace Ltd

11372353

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 RIVERVIEW THE EMBANKMENT, VALE ROAD, STOCKPORT, SK4 3GN
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Philip David Musry

director · Since 21/05/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Michael Shwartz

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 18 other boards

Persons with Significant Control

Alan Philip David Musry

25–50% shares
25–50% votes

British · United Kingdom · Age 62

10 Riverview, The Embankment, Vale Road, Stockport, SK4 3GN

Notified 21/05/2018

Former PSCs

Mr Michael Shwartz

Ceased 22/05/2018

Mr Ronald Musry

Ceased 22/05/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 28/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2019Registered 04/12/2019

CompanyRankvs 42611+ SIC 41100 peers
37

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42611Carmine Workspace Ltd
47
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£80k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£13k

Current Liabilities

£249k

Debtors

£5k

0avg. employees-1

Tax at Year End

Corp tax£205

Balance Sheet

Assets less current liabilities£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£872
20240.10+£8k
20230.12+£14k
20220.08+£21k
20210.20+£19k
20200.09—
20190.07—

Derived from filed accounts. Not audited figures.