Back to search

Carmel Midco 1 Limited

13118252

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WESTERN HOUSE BROAD LANE, BRISTOL, BS37 7LD
Incorporated 06/01/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Richard Albert Henry Adams

director · Since 22/01/2021

CFO

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Clem Connor

director · Since 22/01/2021

CEO

AUSTRALIAN · ENGLAND · Age 45

Also on 5 other boards

Mr Richard Jones

director · Since 22/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Carmel Topco Limited

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

Orion House, 5 Upper St Martin's Lane, London, WC2H 9EA

Reg: 13116325 · Companies House · Limited By Shares

Notified 06/01/2021

Charges1 outstanding

Charge
outstanding

MML UK ADVISOR LLP AS SECURITY AGENT

Created 22/01/2021Registered 25/01/2021

CompanyRankvs 1634+ SIC 64304 peers
26

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Robert Hyde Investments Limited
90
2Stafford Capital Partners Limited
89
3Aether Energy Limited
89
4S B Squared Holding Limited
89
5H.B.H. Developments Limited
88
6The 140 Investment Managers Limited
88
7Jr Solo Limited
88
8Be The Earth Investments Limited
88
9Sygil Group Limited
88
10Mindcom Investments Limited
88
1634Carmel Midco 1 Limited
46
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£610k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£58.3M

Fixed Assets

£58.9M

0avg. employees

Balance Sheet

Assets less current liabilities£58.9M
Prepared with Caseware UK (AP4) 2021.0.152