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De Carnys Capital Limited

12193193

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

THE OLD VICARAGE, ASHBOURNE, DE6 1GP
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Leslie Cairns

director · Since 27/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr James Michael Coleman

director · Since 30/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Mr Leslie Cairns

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

British · United Kingdom · Age 78

The Old Vicarage, 51 St John Street, Ashbourne, DE6 1GP

Notified 23/01/2024

Former PSCs

Mr James Michael Coleman

Ceased 28/03/2023

Mr Peter Franklin

Ceased 03/01/2022

Mr Robert Ernest Shipwright

Ceased 01/12/2023

Mr James Michael Coleman

Ceased 23/01/2024

CompanyRankvs 187665+ SIC 70229 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 30/09/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9

Current Liabilities

£2.6M

Debtors

£100

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.