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Paul Carr Design Ltd

11544736

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

82 HIGH STREET, WARRINGTON, WA3 3DA
Incorporated 31/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

71111
Architectural activities

Officers

Mr Paul Carr

director · Since 31/08/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Paul Carr

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

British · United Kingdom · Age 61

82, High Street, Warrington, WA3 3DA

Notified 31/08/2018

CompanyRankvs 13601+ SIC 71111 peers
40

Financial strength26th percentile among SIC peers · 7/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£39

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£92

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£131

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£5k
VAT£2k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£39
Signed by Mr Paul Carr 24th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99£50k
20231.59-£21k£112k
20222.87+£15k£106k
20211.74+£4k£88k
20201.63+£11k£81k
20191.06

Derived from filed accounts. Not audited figures.