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Carmen Holdings Limited

14364396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O COTSWOLD MOTOR GROUP LIMITED, CHELTENHAM, GL51 6UP
Incorporated 20/09/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mitchell Stephen James

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Paul Henry Neale

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Paul Henry Neale

50–75% shares
50–75% votes

British · England · Age 48

C/O Cotswold Motor Group Limited, Corinthian Way, Cheltenham, GL51 6UP

Notified 20/09/2022

Mr Mitchell Stephen James

25–50% shares
25–50% votes

British · England · Age 38

C/O Cotswold Motor Group Limited, Corinthian Way, Cheltenham, GL51 6UP

Notified 18/03/2026

CompanyRankvs 28348+ SIC 64209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£10

Current Liabilities

£11.0M

Fixed Assets

£10.1M

0avg. employees

Balance Sheet

Assets less current liabilities£946k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£378k
20230.00

Derived from filed accounts. Not audited figures.