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Carmoola Group Limited

13011635

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Aidan Thomas Rushby

director · Since 11/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Jasper Dykes

director · Since 20/12/2020

BOARD MEMBER

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Mr Daniel Armstrong

director · Since 05/01/2022

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 5 other boards

Mr Yusuf Ozdalga

director · Since 22/11/2022

INVESTMENT DIRECTOR

SWEDISH · ENGLAND · Age 51

Also on 3 other boards

Mr Apostolos Apostolakis

director · Since 30/10/2023

PARTNER AT VENTUREFRIENDS

GREEK · GREECE · Age 52

Mr Nikolaos Vasilatos

director · Since 30/10/2023

INVESTMENT PROFESSIONAL

AMERICAN,GREEK · UNITED STATES · Age 49

Mr Kenneth Marshall Porter

director · Since 13/02/2025

INVESTMENT DIRECTOR

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Former PSCs

Mr Aidan Thomas Rushby

Ceased 31/05/2021

CompanyRankvs 5260+ SIC 62090 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 204.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5260Carmoola Group Limited
78
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/11/2022

Net Worth

£12.9M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13.0M

Current Liabilities

£64k

Fixed Assets

£1k

Debtors

£4.7M

Admin Expenses

£3.7M

Profit After Tax

£3.8M

4avg. employees-4

Tax at Year End(2021)

VAT£279

People Costs

Wages & salaries£1.1M

Balance Sheet

Bank loans & overdrafts£11.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2022204.37+£11.2M—
202117.51—£6k

Derived from filed accounts. Not audited figures.