Carweb Limited
06234516
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 07/06/2019
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 21 other boards
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 10/09/2024
CHIEF FINANCIAL OFFICER
AUSTRIAN · UNITED STATES · Age 57
Also on 21 other boards
secretary · Since 24/04/2026
Persons with Significant Control
Hpi Limited
8a,, Platform, Leeds, LS1 4JB
Reg: 04068979 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Audatex Holding Gmbh
Ceased 06/04/2016
Charges1 outstanding
OHA AGENCY LLC AS COLLATERAL AGENT
CompanyRankvs 5207+ SIC 74909 peers67
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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 31/03/2021
Turnover
£4.0M
Annual revenue
Net Worth
£23.9M
Balance sheet strength
Cash
£352k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£23.9M
Working capital
Current Assets
£23.0M
Current Liabilities
£4.1M
Fixed Assets
£0
Debtors
£22.7M
Cost of Sales
£210k
Gross Profit
£3.8M
Admin Expenses
£653k
Operating Profit
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.56 |
Derived from filed accounts. Not audited figures.