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Carmine Valley Limited

15119287

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

62 MILL RISE, BRIGHTON, BN1 5GH
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr George Hance

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr James Hance

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr James Hance

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

British · England · Age 39

62, Mill Rise, Brighton, BN1 5GH

Notified 06/09/2023

Mr George Hance

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

British · England · Age 35

41, Sunningdale Road, Worthing, BN13 2NQ

Notified 06/09/2023

Charges5 outstanding

Charge
outstanding

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THE MORTGAGE WORKS (UK) PLC

Created 14/03/2025Registered 17/03/2025

CompanyRankvs 134111+ SIC 68100 peers
24

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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.

Longevity3/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£5k

Current Liabilities

£272k

Fixed Assets

£268k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr James Hance Mr George Hance 19/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.