Carmoola Funding 1 Limited
13325050
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 09/04/2021
CEO
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 05/01/2022
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 23/10/2024
DIRECTOR OF CAPITAL MARKETS
FRENCH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Carmoola Midco Limited
1, Whittlebury Mews West, London, NW1 8HS
Reg: 13323249 · Register Of Companies · Private Limited Company
Notified 19/01/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
BCI FINANCE LTD (AS TRUSTEE FOR THE SECURED PARTIES)
CompanyRankvs 488+ SIC 64921 peers46
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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.
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
-£54k
Balance sheet strength
Cash
£456k
Cash in the bank
Net Current Assets
£11.0M
Working capital
Current Assets
£12.2M
Current Liabilities
£1.2M
Debtors
£11.8M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 10.00 |
Derived from filed accounts. Not audited figures.