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Carbonomics Limited

03753779

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9TH FLOOR, 6, LONDON, EC4A 3BF
Incorporated 16/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

14/07/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

25730
Manufacture of tools
28490
28490

Officers

Mwlaw Services Limited

secretary · Since 15/10/2025

Also on 77 other boards

Jr Charles Sterling Johnson

director · Since 15/10/2025

PARTNER

AMERICAN · UNITED STATES · Age 41

Kenneth Daniel Walker

director · Since 15/10/2025

PARTNER

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Tgw (Holdings) Limited

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

Central Square 5th Floor, 29 Wellington Street, Leeds, LS1 4DL

Reg: 04533953 · England And Wales · Limited Liability Company

Notified 15/10/2025

Former PSCs

Mr Andrew Phillip Holmes

Ceased 15/10/2025

Charges1 outstanding

Charge
outstanding

ELDRIDGE CREDIT ADVISERS, LLC

Created 23/01/2026Registered 29/01/2026
Charge
satisfied

HSBC BANK PLC

Created 01/07/2013Registered 02/07/2013Satisfied 01/02/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2007Registered 17/07/2007Satisfied 18/10/2014

CompanyRankvs 15+ SIC 25730 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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.

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 30/04/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£746k

Fixed Assets

£2.4M

Debtors

£2.0M

Profit After Tax

£1.1M

47avg. employees+5

Tax at Year End

Dividends paid£90k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£1.1M
20244.49-£3.2M
20239.36+£873k
20225.64+£1.3M
20218.81+£791k
20208.41+£659k
20196.26+£695k
20183.84

Derived from filed accounts. Not audited figures.