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Carbon Digital Limited

03867769

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

COWGILLS LIMITED FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Incorporated 28/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Susan Helen Mchugh

secretary · Since 28/10/1999

BRITISH

Mr Paul Edward Mchugh

director · Since 28/10/1999

ART DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Susan Helen Mchugh

director · Since 06/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Susan Helen Mchugh

25–50% shares

British · England · Age 53

35, Norbreck Close, Warrington, WA5 2SJ

Notified 06/04/2016

Mr Paul Edward Mchugh

25–50% shares

British · England · Age 58

35, Norbreck Close, Warrington, WA5 2SJ

Notified 06/04/2016

Former PSCs

North West Fund For Digital And Creative Lp

Ceased 24/04/2019

Charges1 outstanding

Charge
outstanding

CREATIVE GROWTH FINANCE LIMITED

Created 23/09/2021Registered 13/10/2021
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 12/02/2014Registered 21/02/2014Satisfied 26/03/2021

CompanyRankvs 15+ SIC 62090 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength0/25 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.

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.

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 31/12/2021

Net Worth

£29k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£161k

Current Liabilities

£132k

Fixed Assets

£284k

Debtors

£104k

6avg. employees-1

Tax at Year End(2020)

Corp tax£220
VAT£10k

Director Loans

Directors owe company£31k

Balance Sheet

Intangible assets£226k
Assets less current liabilities£312k
Signed by Mrs Susan McHugh 30th September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.22-£19k—
20202.13-£62k£198k
20191.96+£123k£198k
20181.26——

Derived from filed accounts. Not audited figures.