Back to search

Carbana Ltd

11330514

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Simon John Moxon

director · Since 26/04/2018

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Wayne Peter Munnelly

director · Since 19/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Christopher Harwood Bernard Mills

director · Since 09/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 87 other boards

Persons with Significant Control

Mr Simon John Moxon

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 26/04/2018

Charges1 outstanding

Charge
outstanding

HARWOOD HOLDCO LIMITED

Created 24/10/2024Registered 28/10/2024

CompanyRankvs 17270+ SIC 45200 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£157k

Fixed Assets

£1.4M

Debtors

£228k

4avg. employees+1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.26
20240.45
20234.24+£281k
20224.35+£266k
20210.04-£13k
20200.00

Derived from filed accounts. Not audited figures.