Co2balance Uk Limited
04903159
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 25/09/2003
IT CONSULTANT
BRITISH · GUERNSEY · Age 63
Also on 1 other board
secretary · Since 25/06/2008
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 68
Also on 21 other boards
director · Since 25/06/2008
CHARTERED ACCOUNTANT
BRITISH · GUERNSEY · Age 68
Also on 21 other boards
director · Since 25/06/2008
COMPANY DIRECTOR
BRITISH · WALES · Age 68
Also on 2 other boards
director · Since 01/01/2017
SALES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/01/2025
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 3 other boards
Persons with Significant Control
Mr Mark Alan Simpson
British · England · Age 63
3, Belmont House, Queens Road, Guernsey, GY1 1PU
Notified 06/04/2016
Mr Robin Vaughan Williams
British · Wales · Age 68
Ynys Mar Chog, Trecastle, Brecon, LD3 8UR
Notified 06/04/2016
Co2balance Group Limited
1, Discovery Way, Cook Way, Taunton, TA2 6BJ
Reg: 04889958 · England And Wales · Limited Company
Notified 02/05/2016
Mr Huw Wyndham Lloyd Jones
British · Guernsey · Age 68
Harbourside House, 4-5 The Grove, Bristol, BS1 4QZ
Notified 24/06/2024
Former PSCs
Mr Huw Wyndham Lloyd Jones
Ceased 24/06/2024
Charges2 outstanding
ROBIN VAUGHAN WILLIAMS
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 22+ SIC 74901 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.5M
Balance sheet strength
Cash
£602k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.9M
Current Liabilities
£847k
Fixed Assets
£7.3M
Debtors
£421k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.58 | -£1.3M |
| 2023 | 1.92 | -£1.8M |
| 2022 | 4.00 | +£3.4M |
| 2021 | 3.07 | +£874k |
| 2020 | 4.35 | +£1.0M |
| 2019 | 3.02 | +£724k |
| 2018 | 3.45 | — |
Derived from filed accounts. Not audited figures.