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Carmoola Limited

12992987

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WHITTLEBURY MEWS WEST, LONDON, NW1 8HS
Incorporated 03/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr Aidan Thomas Rushby

director · Since 03/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Daniel Armstrong

director · Since 14/02/2022

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Carmoola Midco Limited

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

1, Whittlebury Mews West, London, NW1 8HS

Reg: 13323249 · England And Wales Companies Registry · Private Limited Company

Notified 10/04/2021

Former PSCs

Mr Aidan Thomas Rushby

Ceased 03/11/2020

Charges1 outstanding

Charge
outstanding

CARMOOLA FUNDING 3 LIMITED

Created 23/06/2025Registered 30/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2024Registered 17/12/2024Satisfied 09/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/02/2023Registered 13/02/2023Satisfied 09/07/2025
Charge
satisfied

BCI FINANCE LTD (AS TRUSTEE FOR THE SECURED PARTIES)

Created 14/02/2022Registered 14/02/2022Satisfied 15/02/2023

CompanyRankvs 793+ SIC 64921 peers
25

Financial strength17th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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793Carmoola Limited
30
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2022

Net Worth

£1

Balance sheet strength

Cash

£974k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.8M

Debtors

£1.4M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.84

Derived from filed accounts. Not audited figures.