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Fresh Carnation Limited

13174308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

YORK HOUSE, CHORLEY, PR7 1NY
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen James Caunce

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Alexander James How

director · Since 24/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Michael Gordon Bates

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr John Crowther

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Shaz Sulaman

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Burning Sky Limited

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

Croston Hall, Grape Lane, Leyland, PR26 9HB

Reg: 09427505 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2021

Charges0 outstanding

Charge
satisfied

BURNING SKY LIMITED

Created 05/02/2021Registered 09/02/2021Satisfied 14/06/2024

CompanyRankvs 3293+ SIC 64209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.37× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

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

Going Concern Doubt

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

Key FinancialsYear ending 30/06/2025

Turnover

£12.4M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£156k

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£116k

Fixed Assets

£14.1M

Debtors

£222k

Cost of Sales

£7.6M

Gross Profit

£4.7M

Admin Expenses

£8.7M

Operating Profit

-£4.0M

Profit After Tax

-£4.0M

1avg. employees-5

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£3.2M
NI contributions£319k

Balance Sheet

Intangible assets£10.7M
Assets less current liabilities£16.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.37-£9.0M
202494.55+£11.1M
20230.00-£1.2M

Derived from filed accounts. Not audited figures.