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Carneysweeney Ltd

12032364

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 04/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Patrick Gerald Sweeney

director · Since 04/06/2019

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Miss Paula Jane Carney

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Peter Waldren

director · Since 21/08/2023

DIRECTOR

BRITISH · WALES · Age 53

Mr Christopher Leeming

director · Since 19/11/2025

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Christopher John Sayers

director · Since 19/11/2025

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Reach Bidco Limited

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

1-3, College Hill, London, EC4R 2RA

Reg: 16796249 · Companies House · Private Limited Company

Notified 19/11/2025

Former PSCs

Mr Patrick Gerald Sweeney

Ceased 06/04/2022

Miss Paula Jane Carney

Ceased 06/04/2022

Mr David William Crump

Ceased 19/11/2025

Linda Sweeney

Ceased 19/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/02/2026Registered 18/02/2026

CompanyRankvs 590+ SIC 74901 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£602k

Fixed Assets

£41k

Debtors

£933k

33avg. employees+3

Tax at Year End

Corp tax£242k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£511k
20243.52+£476k
20233.14+£547k
20222.20+£166k
20212.00+£47k
20201.86

Derived from filed accounts. Not audited figures.