Company Overview
The Carbon Capture And Storage Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 09 December 2005, so this is a well established company. The Carbon Capture And Storage Association has been in business for 20 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6Th Floor, 10 Dean Farrar Street, London, SW1H 0DX
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Companies House Data
Company NameTHE CARBON CAPTURE AND STORAGE ASSOCIATION
Company Number05650208
Registered Office Address6th Floor
 10 Dean Farrar Street
 SW1H 0DX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Edita Adamcikova - Director
(British, 38 years old, born March 1988)
Appointed 09 December 2023
 Active
Pierre Girard - Director
(French, 60 years old, born September 1966)
Appointed 09 December 2023
 Active
Thomas Glover - Director
(British, 51 years old, born February 1975)
Appointed 09 December 2023
 Active
Philip Hemmens - Director
(English, 73 years old, born October 1953)
Appointed 02 January 2026
 Active
Ruth Herbert - Director
(British, 46 years old, born July 1980)
Appointed 27 November 2024
 Active
Secretaries
Show Resigned
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Ruth Herbert
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 1,188 1,188 1,005
Current Assets 339,722 339,722 476,336
Creditors Due Within One Year 62,971 62,971 175,826
Working Cap 276,751 276,751 300,510
Total Assets Less Current Liabilities 277,939 277,939 301,515
Long-term Liabilities 0 0 0
Net Assets 277,939 277,939 301,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 277,939 277,939 301,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.8%
Creditors Due Within One Year 18.5% 18.5% 36.8%
Net Current Assets Liabilities 81.2% 81.2% 63.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.5% 81.5% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 5.4 5.4 2.7
Solvency Ratio 5.4 5.4 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 340,910 340,910 477,341
Debt 62,971 62,971 175,826
Net Assets/Debt 277,939 277,939 301,515

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 Paolo Testini as a director on 30 January 2026
Appointment of Mr Philip Duncan Hemmens as a director on 2 January 2026
Appointment of Mr Ralph Windeatt as a director on 2 January 2026
Appointment of Mr Simon Lloyd Willis as a director on 2 January 2026
Confirmation statement made on 9 December 2025 with no updates
Termination of appointment of Ralph Windeatt as a director on 17 December 2025
Termination of appointment of Peter Nigel Whitton as a director on 4 December 2025
Termination of appointment of Anthony Tarrant as a director on 4 December 2025
Termination of appointment of Jonathan Briggs as a director on 4 December 2025
Termination of appointment of Hannah Zoe Bronwin as a director on 24 November 2025
Confirmation statement made on 9 December 2024 with no updates
Amended accounts for a small company made up to 31 March 2024
Appointment of Ms Sophia Northridge as a director on 27 November 2024
Appointment of Mr Chris Thackeray as a director on 27 November 2024
Appointment of Ms Ruth Herbert as a director on 27 November 2024
Termination of appointment of Steven David Schofield as a director on 27 November 2024
Termination of appointment of Daniel Gary Sadler as a director on 27 November 2024
Termination of appointment of Gael Le Parc as a director on 27 November 2024
Termination of appointment of Graeme John Davies as a director on 27 November 2024
Confirmation statement made on 9 December 2023 with no updates
Appointment of Mr George Whittaker as a director on 9 December 2023
Appointment of Ms Edita Adamcikova as a director on 9 December 2023
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