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Carmoola Midco Limited

13323249

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

1 Whittlebury Mews West, Primrose Hill, London, NW1 8HS
Incorporated 08/04/2021

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

62090
Other information technology service activities

Officers

Mr Aidan Thomas Rushby

director · Since 08/04/2021

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

Aidan Thomas Rushby

director · Since 08/04/2021

British · England · Age 40

Daniel Armstrong

director · Since 05/01/2022

English · England · Age 45

Former

Jasper Dykes

director · Resigned 01/01/2025

Persons with Significant Control

Carmoola Group Limited

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

1, Whittlebury Mews West, London, NW1 8HS

Reg: 13011635 · Register Of Companies · Limited Company

Notified 09/04/2021

Former PSCs

Mr Aidan Rushby

Ceased 15/05/2024

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2024Registered 17/12/2024Satisfied 09/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 13/09/2024Registered 17/09/2024
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

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 1 Whittlebury Mews West
2026-06-27

1 WHITTLEBURY MEWS WEST

post town → London
2026-06-27

LONDON

CompanyRankvs 55217+ SIC 62090 peers
18

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55217Carmoola Midco Limited
28
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

—

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

—

Current Liabilities

£75k

Debtors

£4.7M

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software