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Carlton Nash & Co Limited

12267941

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 ST. MARYS PLACE, BURY, BL9 0DZ
Incorporated 17/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Barney Patrick O'Brien

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Barney Patrick O'Brien

25–50% shares
25–50% votes

British · United Kingdom · Age 41

10, St. Marys Place, Bury, BL9 0DZ

Notified 17/10/2019

Waiheke Limited

25–50% shares
25–50% votes

C/O Farrow Accounting And Tax Limited, 95 South Worple Way, London, SW14 8ND

Reg: 06996392 · Companies House · Limited Company

Notified 17/10/2019

Drukchen Limited

25–50% shares
25–50% votes

Unit 3 Gateway Mews, Ringway, London, N11 2UT

Reg: 04655058 · Companies House · Limited Company

Notified 17/10/2019

CompanyRankvs 4931+ SIC 66190 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 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 strength1/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

-£55k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£43k

Current Liabilities

£98k

Fixed Assets

£7k

Debtors

£43k

4avg. employees

Balance Sheet

Assets less current liabilities-£47k
Signed by Mr Barney O'Brien 17th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£39k
20231.06-£127k
20221.65+£58k
20211.57

Derived from filed accounts. Not audited figures.