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Carmen Design Uk Ltd

11766513

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EG CERAMICS ORRELL MOUNT HAWTHORNE ROAD, MERSEYSIDE, L20 6NS
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Ms Jayne Isabel Gil Edson

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ernesto Pellicer Chenoll

director · Since 15/01/2019

DIRECTOR

SPANISH · SPAIN · Age 49

Also on 2 other boards

Mr Jonathan Joseph Stanley Richards

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Joseph Stanley Richards

25–50% shares
25–50% votes

British · England · Age 51

255 Poulton Road, Wallasey, CH44 4BT

Notified 15/01/2019

Mr Ernesto Pellicer Chenoll

25–50% shares
25–50% votes

Spanish · Spain · Age 49

Eg Ceramics Orrell Mount, Hawthorne Road, Merseyside, L20 6NS

Notified 15/01/2019

Ms Jayne Isabel Gil Edson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Eg Ceramics Orrell Mount, Hawthorne Road, Merseyside, L20 6NS

Notified 15/01/2019

CompanyRankvs 555+ SIC 46730 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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555Carmen Design Uk Ltd
71
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£223k

Current Liabilities

£72k

Fixed Assets

£234

3avg. employees+2

Balance Sheet

Assets less current liabilities£152k
Prepared with v2025.69.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£4k
20243.03+£29k
20231.96+£66k
20221.30+£37k
20211.15-£1k
20201.27—

Derived from filed accounts. Not audited figures.