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Carmoola Corporate Services Limited

13021422

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 WHITTLEBURY MEWS WEST, LONDON, NW1 8HS
Incorporated 15/11/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Aidan Thomas Rushby

director · Since 15/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Daniel Armstrong

director · Since 05/01/2022

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

Charges0 outstanding

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 109429+ SIC 82990 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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109429Carmoola Corporate Services Limited
41
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

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.

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

£39k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£443k

Current Liabilities

£3.0M

Fixed Assets

£3k

Debtors

£404k

13avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.15

Derived from filed accounts. Not audited figures.