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Carl Vernon Coaching Ltd

12229978

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)
  • Negative net worth (-10)

Details

MILTON KEYNES BUSINESS CENTRE FOXHUNTER DRIVE, MILTON KEYNES, MK14 6GD
Incorporated 26/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Carl Lee Vernon

director · Since 26/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Lisa Vernon

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Carl Lee Vernon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Milton Keynes Business Centre, Foxhunter Drive, Milton Keynes, MK14 6GD

Notified 26/09/2019

Mrs Lisa Vernon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Milton Keynes Business Centre, Foxhunter Drive, Milton Keynes, MK14 6GD

Notified 26/09/2019

CompanyRankvs 3362+ SIC 58110 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

-£47k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£72k

Current Liabilities

£48k

Fixed Assets

£4k

Debtors

£39k

2avg. employees

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£71k
20233.54+£15k
20221.64+£20k
20211.19

Derived from filed accounts. Not audited figures.