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Carpe Design Manufacture Limited

13521699

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

296 CLIPSLEY LANE, ST. HELENS, WA11 0JQ
Incorporated 20/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Peter Thomas Edward Hawkins

director · Since 20/07/2021

ELECTRONIC DESIGN

BRITISH · ENGLAND · Age 65

Miss Caroline Rose Ford

director · Since 30/11/2021

TEACHER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Peter Thomas Edward Hawkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

203, West Street, Fareham, PO16 0EN

Notified 20/07/2021

Miss Caroline Rose Ford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

203, West Street, Fareham, PO16 0EN

Notified 20/07/2021

CompanyRankvs 726+ SIC 26400 peers
42

Financial strength18th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£11k

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£2k

Director Loans

Company owes directors£392
Directors owe company£7k

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£5k
Signed by Miss Caroline Ford 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.53£33k
20242.17
20231.14

Derived from filed accounts. Not audited figures.