Company Overview
C. Czarnikow Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 June 1996, so this is a well established company. C. Czarnikow Limited has been in business for 29 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Paternoster House, 65 St. Paul's Churchyard, London, EC4M 8AB
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Companies House Data
Company NameC. CZARNIKOW LIMITED
Company Number03215084
Registered Office AddressPaternoster House, 65 St. Paul's Churchyard
 EC4M 8AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Matthew Booth - Director
(British, 55 years old, born December 1971)
Appointed 27 November 2018
 Active
Lekani Katandula - Director
(Malawian, 51 years old, born June 1975)
Appointed 09 October 2025
 Active
Matthew Lester - Director
(British, 63 years old, born July 1963)
Appointed 06 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Booth
AVONMOUTH BIO POWER (OPERATIONS) LIMITED
AVONMOUTH BIO POWER CONTRACTING LIMITED
AVONMOUTH BIO POWER ENERGY LIMITED
AVONMOUTH BIO POWER LIMITED
AVONMOUTH BIO POWER PROPERTY LIMITED
BAVARIAN GEOTHERMAL ENERGY GROUP LIMITED
CHAPTRE FINANCE PLC
CHAPTRE HOLDINGS LIMITED
CONNECTED ENERGY LTD
ENERGY ASSETS GROUP LIMITED
FUTURE TRANSPORT SYSTEMS LTD
MACQUARIE GLOBAL INVESTMENTS (UK) LIMITED
MACQUARIE INVESTMENTS (UK) LIMITED
MGT TEESSIDE LIMITED
RESOURCE MARINE PTE. LIMITED
SUSTAINABLE FEEDSTOCKS GROUP LIMITED
TEACHING APPLICATIONS LIMITED
Lekani Katandula
No companies found
Matthew Lester
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 2,884,000 2,884,000 2,542,000
Current Assets 390,794,000 390,794,000 447,539,000
Creditors Due Within One Year 332,264,000 332,264,000 395,210,000
Working Cap 58,530,000 58,530,000 52,329,000
Total Assets Less Current Liabilities 61,414,000 61,414,000 54,871,000
Long-term Liabilities 13,000 13,000 30,000
Net Assets 61,401,000 61,401,000 54,841,000
Share Capital & Reserves
Share Cap 1,511,000 1,511,000 1,511,000
Profit & Loss Reserves 52,269,000 52,269,000 46,519,000
Other Reserves 7,621,000 7,621,000 6,811,000
Shareholders Funds 61,401,000 61,401,000 54,841,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.6%
Stocks Inventory 3.0% 3.0% 0.0%
Debtors 84.6% 84.6% 89.5%
Cash Bank In Hand 11.6% 11.6% 9.5%
Current Assets 99.3% 99.3% 99.4%
Creditors Due Within One Year 84.4% 84.4% 87.8%
Net Current Assets Liabilities 14.9% 14.9% 11.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.6% 15.6% 12.2%
Called Up Share Capital 0.4% 0.4% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve 13.3% 13.3% 10.3%
Shareholder Funds 15.6% 15.6% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 15.6% 15.6% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 393,678,000 393,678,000 450,081,000
Debt 332,277,000 332,277,000 395,240,000
Net Assets/Debt 61,401,000 61,401,000 54,841,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Willem Roux Van Der Merwe as a director on 4 December 2025
Appointment of Mr Matthew John Lester as a director on 6 June 2025
Termination of appointment of Paul Michael Weston as a director on 27 October 2025
Registered office address changed from Paternoster House, 65 st. Paul's Churchyard London EC4M 8AB United Kingdom to 4th Floor, 2 More London Place, London, SE1 2AP on 20 October 2025
Appointment of Mr Lekani Leslie Katandula as a director on 9 October 2025
Change of details for Macquarie Investments 1 Ltd as a person with significant control on 14 December 2023
Termination of appointment of Andre Lubbe as a director on 4 August 2025
Termination of appointment of Robin Cave as a director on 13 June 2025
Confirmation statement made on 26 April 2025 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 26 April 2024 with updates
Register inspection address has been changed from 10 Norwich Street London EC4A 1BD to Paternoster House 65 st. Paul's Churchyard Paternoster House London EC4M 8AB
Register(s) moved to registered office address Paternoster House, 65 st. Paul's Churchyard London EC4M 8AB
Notification of Macquarie Investments 1 Ltd as a person with significant control on 14 December 2023
Appointment of Mr Andre Lubbe as a director on 17 July 2023
Termination of appointment of Charles Noble as a director on 17 July 2023
Confirmation statement made on 24 May 2023 with no updates
Appointment of Mr Charles Noble as a director on 3 March 2023
Termination of appointment of Daniel Edward West as a director on 3 March 2023
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
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