Carnaby Patisserie Ltd
12280788
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 24/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 14 other boards
Persons with Significant Control
El&N London Limited
Jubilee House, Townsend Lane, London, NW9 8TZ
Reg: 12766340 · Uk Companies Register · Limited Company
Notified 01/07/2023
Former PSCs
Racine Restaurants Limited
Ceased 01/07/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 25150+ SIC 56102 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£372k
Balance sheet strength
Cash
£75
Cash in the bank
Net Current Assets
-£714k
Working capital
Current Assets
£147k
Current Liabilities
£860k
Fixed Assets
£342k
Debtors
£147k
Profit After Tax
-£50k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£54k |
| 2024 | 0.47 | -£50k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.