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Co2balance Group Limited

04889958

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARBOURSIDE HOUSE, BRISTOL, BS1 4QZ
Incorporated 05/09/2003

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Mark Alan Simpson

director · Since 18/09/2003

IT CONSULTANT

BRITISH · GUERNSEY · Age 63

Also on 1 other board

Mr Huw Wyndham Lloyd Jones

secretary · Since 25/06/2008

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 68

Also on 21 other boards

Mr Huw Wyndham Lloyd Jones

director · Since 25/06/2008

CHARTERED ACCOUNTANT

BRITISH · GUERNSEY · Age 68

Also on 21 other boards

Mr Robin Vaughan Williams

director · Since 25/06/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 2 other boards

Mr Paul Oliver Chiplen

director · Since 23/06/2022

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Kieran Mark Simpson

director · Since 01/01/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Robin Vaughan Williams

25–50% shares
25–50% votes
Significant control

British · Wales · Age 68

Ynys Mar Chog, Trecastle, Brecon, LD3 8UR

Notified 06/04/2016

Mr Huw Wyndham Lloyd Jones

25–50% shares

British · Guernsey · Age 68

Harbourside House, 4-5 The Grove, Bristol, BS1 4QZ

Notified 06/04/2016

Mr Mark Alan Simpson

25–50% shares

British · Guernsey · Age 63

Harbourside House, 4-5 The Grove, Bristol, BS1 4QZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROBIN VAUGHAN WILLIAMS

Created 16/12/2013Registered 17/12/2013

CompanyRankvs 3353+ SIC 74901 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3353Co2balance Group Limited
57
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£770k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

—

Current Liabilities

£5.2M

Fixed Assets

£6.0M

0avg. employees

Balance Sheet

Assets less current liabilities£770k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£83k
2023+£300k
2022-£22k
2021-£23k
2020-£23k
2019-£24k

Derived from filed accounts. Not audited figures.