CARNABY INTERNATIONAL SALES AND DISTRIBUTION LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
Cash
£83K
Latest balance sheet
Net assets
-£116K
Equity attributable
Employees
1
Average over period
Profit before tax
-£124K
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As at 30 September 2024, the company had a net current liability position of £161,387. The company made a net loss of £116,094. The company has been re-registered as a private limited company on 2 September 2024 which limits its ability to raise capital. These situations indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- CARNABY INTERNATIONAL SALES AND DISTRIBUTION LIMITED 2024-09-02 → present
- CARNABY INTERNATIONAL SALES AND DISTRIBUTION PLC 2013-07-02 → 2024-09-02
Profit before tax
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2024-04-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £181,882 | £37,102 | |
| Operating profit | -£43,129 | -£124,285 | |
| Profit before tax | -£43,129 | -£124,285 | |
| Net profit | -£43,129 | -£124,285 | |
| Cash | £13,758 | £82,806 | |
| Total assets less current liabilities | £8,191 | -£116,094 | |
| Net assets | — | — | |
| Equity | £8,191 | -£116,094 | |
| Average employees | 1 | 1 | |
| Wages | £70,500 | £13,333 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -23.7% | -335.0% | |
| Net margin | -23.7% | -335.0% | |
| Return on capital employed | -526.5% | 107.1% | |
| Current ratio | 1.06x | 0.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Johnsons Chartered Accountants
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“As at 30 September 2024, the company had a net current liability position of £161,387. The company made a net loss of £116,094. The company has been re-registered as a private limited company on 2 September 2024 which limits its ability to raise capital. These situations indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “The company has been re-registered as a private limited company on 2 September 2024 which limits its ability to raise capital from the public to fund operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MH SECRETARIES LIMITED | Corporate Secretary | 2013-07-02 | — | — |
| HOOPER, Christopher | Director | 2013-07-02 | Feb 1947 | American |
| PATEL, Rajiv Biharilal | Director | 2016-06-10 | Feb 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WASSON, Frederick | Director | 2013-07-02 | 2023-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rajiv Biharilal Patel | Individual | Voting 25–50% | 2025-11-06 | Active |
| Frederick Wasson | Individual | Voting 25–50% | 2016-04-06 | Ceased 2025-11-06 |
| Christopher Hooper | Individual | Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-02 CERT10 Certificate re registration public limited company to private
- 2024-09-02 RR02 Reregistration public to private company
- 2024-09-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | AA | accounts | Accounts with accounts type full | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-04-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-02 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2024-09-02 | RR02 | change-of-name | Reregistration public to private company | |
| 2024-09-02 | MAR | incorporation | Re registration memorandum articles | |
| 2024-09-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-14 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-02-26 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2024 · period ending 2024-09-30 vs 2024-04-30