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Carbon Rewind Holdings Limited

13549967

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

AXIS BUILDING 2, WATFORD, WD24 4YW
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew David Clifford

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Michael Anthony Pidgeon

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Andrew David Clifford

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Axis Building 2, Rhodes Way, Watford, WD24 4YW

Notified 05/08/2021

Mr Michael Anthony Pidgeon

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Axis Building 2, Rhodes Way, Watford, WD24 4YW

Notified 05/08/2021

CompanyRankvs 1736+ SIC 64209 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Longevity5/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group'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 c

Key FinancialsYear ending 31/03/2025

Turnover

£12.6M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£244k

Cash in the bank

Profit Before Tax

£68k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£428k

Debtors

£1.8M

Cost of Sales

£8.3M

Gross Profit

£4.3M

Admin Expenses

£4.2M

Operating Profit

£116k

Profit After Tax

£39k

67avg. employees+6

Tax at Year End

Corp tax£71k
Dividends paid£546k

People Costs

Wages & salaries£2.6M
NI contributions£287k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.14
2023119.74

Derived from filed accounts. Not audited figures.