Back to search

Carbon3 Ltd

12318554

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

61 LONDON ROAD, MAIDSTONE, ME16 8TX
Incorporated 18/11/2019

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2026

Due 15/10/2027

On track

Industry

43999
Specialised construction activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Paul Bradbury

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Ian Robert Ransom

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Michael Kevin Shipp

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Andrew Neil Golding

director · Since 15/01/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM

Also on 2 other boards

Mr Julian Laver Curtis

director · Since 02/10/2020

CHATERED ACCOUNTANT

BRITISH · ENGLAND

Also on 1 other board

Samuel John Collins

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Michael Kevin Shipp

Significant control

British · United Kingdom

Notified 16/01/2020

Mr Ian Robert Ransom

Significant control

British · United Kingdom

Notified 16/01/2020

Mr Paul Bradbury

Significant control

British · United Kingdom

Notified 16/01/2020

Samuel John Collins

Significant control

British · United Kingdom

Notified 01/01/2021

Former PSCs

Mr Michael Kevin Shipp

Ceased 15/01/2020

Mr Paul Bradbury

Ceased 15/01/2020

Mr Ian Robert Ransom

Ceased 15/01/2020

CompanyRankvs 3119+ SIC 43999 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.5M

Fixed Assets

£524k

Debtors

£4.8M

Cost of Sales

£10.1M

Admin Expenses

£3.8M

Profit After Tax

£1.4M

82avg. employees+12

Tax at Year End

Corp tax£203k
Dividends paid-£1.3M

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£50k
Assets less current liabilities£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£936k
20242.18+£1.2M
20231.89—

Derived from filed accounts. Not audited figures.