Back to search

A&D Carbon Solutions Ltd

08618084

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COUNTY HOUSE BEAUFORT ROAD, SWANSEA, SA6 8JG
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Dean James Holloway

director · Since 22/07/2013

HEATING ENGINEER

WELSH · WALES · Age 39

Also on 3 other boards

Mr Alan Royston Thomas

director · Since 22/07/2013

HEATING ENGINEER

BRITISH · WALES · Age 61

Mr John William Charles Charlton

secretary · Since 01/07/2025

Also on 1 other board

Mr John William Charles Charlton

director · Since 01/07/2025

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Elizabeth Janet Lake

director · Since 01/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Peter David Mawby Smith

director · Since 01/07/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Earnz Holdings Limited

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

St James House, First Floor, St James Square, Cheltenham, GL50 3PR

Reg: 15741135 · Companies House · Private Limited Company

Notified 01/07/2025

Former PSCs

Mr Dean James Holloway

Ceased 01/07/2025

Mr Alan Royston Thomas

Ceased 01/07/2025

Mrs Bianca Lucia Holloway

Ceased 01/07/2025

Mrs Jacqueline Thomas

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2025Registered 19/08/2025
Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 28/04/2021Registered 04/05/2021Satisfied 02/10/2024

CompanyRankvs 185880+ SIC 71129 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

-£383k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£315k

Current Liabilities

£440k

Fixed Assets

£86k

Debtors

£262k

29avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£39k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£489k
20241.97+£24k
20231.15-£26k
20221.28+£148k
20210.94+£88k
20200.53-£60k
20190.80-£78k
20181.24

Derived from filed accounts. Not audited figures.