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Carb'N-Off Limited

07330066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALTON HOUSE, ROSS-ON-WYE, HR9 5BP
Incorporated 29/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Gavin Michael Hartley

director · Since 08/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Andrew Nicholls

director · Since 08/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Hsl Compliance Holdings Limited

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

Alton House, Alton Road, Ross-On-Wye, HR9 5BP

Reg: 08313080 · Register Of Companies For England And Wales · Private Limited Company

Notified 08/08/2025

Former PSCs

Mr Paul David Page

Ceased 08/08/2025

Mrs Laura Page

Ceased 08/08/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/03/2014Registered 15/03/2014Satisfied 25/07/2025
Charge
satisfied

HSBC BANK PLC

Created 17/02/2014Registered 19/02/2014Satisfied 25/07/2025

CompanyRankvs 23+ SIC 81222 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23Carb'N-Off Limited
90
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£397k

Fixed Assets

£316k

Debtors

£850k

30avg. employees

Tax at Year End

Corp tax£125k
VAT£183k

Director Loans(2018)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Andrew Nicholls 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.51+£284k£3.7M
20244.75-£117k£3.2M
20236.51-£2.3M£3.3M
202218.60+£384k—
202110.60-£832k—
20209.16+£1.1M—
20196.11+£1.2M—
20184.37——

Derived from filed accounts. Not audited figures.