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Carbonaero Ltd

09921384

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

53 COLDHARBOUR, SHERBORNE, DT9 4HB
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr William Joseph Ellis

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr William Joseph Ellis

50–75% shares

British · England · Age 42

53, Coldharbour, Sherborne, DT9 4HB

Notified 22/10/2016

Former PSCs

Mrs Susanna Alice Ruth Ellis

Ceased 02/04/2026

CompanyRankvs 833+ SIC 32300 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£16k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 09921384 2024-01-01 2024-12-31 09921384 2024-12-31 09921384 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£370
20230.22+£2k
20220.27-£5k
20210.35

Derived from filed accounts. Not audited figures.