Carmoola Group Limited
13011635
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 11/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 20/12/2020
BOARD MEMBER
ENGLISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 05/01/2022
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 22/11/2022
INVESTMENT DIRECTOR
SWEDISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 30/10/2023
INVESTMENT PROFESSIONAL
AMERICAN,GREEK · UNITED STATES · Age 50
director · Since 13/02/2025
INVESTMENT DIRECTOR
AMERICAN · UNITED STATES · Age 47
Persons with Significant Control
Former PSCs
Mr Aidan Thomas Rushby
Ceased 31/05/2021
Change History
Active
Private Limited Company
1 WHITTLEBURY MEWS WEST
LONDON
CompanyRankvs 5182+ SIC 62090 peers69
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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
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
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 204.37 | +£11.2M | — |
| 2021 | 17.51 | — | £6k |
Derived from filed accounts. Not audited figures.