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Carbon247 Limited

01696929

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 96, ST. ASAPH, LL17 0JE
Incorporated 04/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Vaughan Roberts

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Vaughan Roberts

75–100% shares
75–100% votes

British · England · Age 46

Unit 96, St. Asaph Business Park, St. Asaph, LL17 0JE

Notified 07/04/2020

Former PSCs

The Jade International Foundation

Ceased 01/03/2018

Mr Derrick Forrest Butterfield

Ceased 09/01/2020

Mrs Leona Craig

Ceased 21/09/2020

Mrs Leona Craig

Ceased 13/09/2022

Charges0 outstanding

Charge
satisfied

DF CAPITAL BANK LIMITED

Created 06/06/2025Registered 06/06/2025Satisfied 29/04/2026
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 07/07/2020Registered 07/07/2020Satisfied 10/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/1998Registered 22/04/1998Satisfied 27/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/1996Registered 10/01/1996Satisfied 27/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/1989Registered 26/05/1989Satisfied 27/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/1987Registered 01/06/1987Satisfied 11/07/1991
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/1987Registered 01/06/1987Satisfied 30/06/1994

CompanyRankvs 3437+ SIC 96090 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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 30/04/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£10.5M

Current Liabilities

£9.3M

Fixed Assets

£102k

Debtors

£6.5M

23avg. employees

Tax at Year End(2023)

Corp tax£1.0M
VAT£934k

Director Loans(2023)

Directors owe company£179k

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.13+£1.4M
20230.94-£2.1M£18.7M
20221.36+£520k
20211.51
20201.67
20190.01
20180.07

Derived from filed accounts. Not audited figures.