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Carphin Limited

16569592

active
Private Limited Company
england wales
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

38 RIVERMEADS AVENUE, TWICKENHAM, TW2 5JJ
Incorporated 08/07/2025

Compliance

Next accounts due

08/04/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr William Roxburgh

director · Since 08/07/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Mr William Roxburgh

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

British · Scotland · Age 42

Carphin, House, Cupar, KY15 4NX

Notified 08/07/2025

CompanyRankvs 93387+ SIC 68320 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity1/15 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 31/07/2026

Net Worth

-£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£374k

Current Liabilities

£492k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£102k

EstimatesDerived

YearCurrent Ratio
20260.76

Derived from filed accounts. Not audited figures.