Company Overview
Carbon Developments Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Thursday 01 February 2001, so this is a well established company. Carbon Developments Limited has been in business for 25 years and 2 months. The accounts status is full.
Registered Address

4Th Floor 76 Lower Baggot Street, Dublin 2, Dublin
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Companies House Data
Company NameCARBON DEVELOPMENTS LIMITED
Company NumberFC024598
Registered Office Address4th Floor 76 Lower Baggot Street
 Dublin 2
Company CategoryOverseas Company
Company StatusActive
Country of OriginIRELAND
Incorporation Date01/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Phillip Dempsey - Director
(Irish, 49 years old, born July 1977)
Appointed 31 January 2019
 Active
Robert Dix - Director
(Irish, 73 years old, born February 1953)
Appointed 24 April 2015
 Active
Solveig Hoffmann - Director
(German, 55 years old, born March 1971)
Appointed 24 April 2015
 Active
James Lock - Director
(British, 50 years old, born January 1976)
Appointed 24 April 2015
 Active
Sanne Capital Markets Ireland Limited - Secretary
Appointed 23 October 2015
 Active
Secretaries
Show Resigned
Sanne Capital Markets Ireland Limited - Secretary
Appointed 23 October 2015
 Active
Other Company Directorships
Phillip Dempsey
No companies found
Robert Dix
No companies found
Solveig Hoffmann
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SURFACE WATER (C.G. MANAGEMENT) LIMITED
James Lock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2004 31-Dec-2003
Balance Sheet
Fixed Assets 2,736,425 2,736,425 2,759,216
Current Assets 67,741,155 67,741,155 43,802,382
Creditors Due Within One Year 4,901,528 4,901,528 9,489,940
Working Cap 62,839,627 62,839,627 34,312,442
Total Assets Less Current Liabilities 65,576,052 65,576,052 37,071,658
Long-term Liabilities 20,460,373 20,460,373 13,442,416
Net Assets 45,115,679 45,115,679 23,629,242
Share Capital & Reserves
Share Cap 4,156,298 4,156,298 2,436,856
Profit & Loss Reserves -2,256,099 -2,256,099 -2,800,778
Other Reserves 43,215,480 43,215,480 23,993,164
Shareholders Funds 45,115,679 45,115,679 23,629,242
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2004 31-Dec-2003
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 5.9%
Stocks Inventory 36.4% 36.4% 55.3%
Debtors 56.2% 56.2% 32.4%
Cash Bank In Hand 3.5% 3.5% 6.4%
Current Assets 96.1% 96.1% 94.1%
Creditors Due Within One Year 7.0% 7.0% 20.4%
Net Current Assets Liabilities 89.2% 89.2% 73.7%
Creditors Due After One Year 29.0% 29.0% 28.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.0% 64.0% 50.7%
Called Up Share Capital 5.9% 5.9% 5.2%
Share Capital Allotted Called Up Paid 5.9% 5.9% 5.2%
Profit Loss Account Reserve -3.2% -3.2% -6.0%
Shareholder Funds 64.0% 64.0% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2004 31-Dec-2003
Liquidity Ratio 13.8 13.8 4.6
Solvency Ratio 2.8 2.8 2.0
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2004 31-Dec-2003
Assets 70,477,580 70,477,580 46,561,598
Debt 25,361,901 25,361,901 22,932,356
Net Assets/Debt 45,115,679 45,115,679 23,629,242

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 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Phillip Anthony Dempsey as a director on 31 January 2019
Termination of appointment of Conor Robert Blake as a director on 31 January 2019
Appointment of Conor Robert Blake as a director on 6 October 2017
Termination of appointment of Rhys John Owens as a director on 6 October 2017
Secretary's details changed for Sanne Capital Markets Ireland Limited on 17 October 2016
Termination of appointment of Peter Gerard O'leary as a director on 30 April 2017
Appointment of Rhys John Owens as a director on 30 April 2017
Alteration of constitutional documents on 17 December 2015
Secretary's details changed for Sanne Capital Markets Ireland Limited on 17 October 2016
Director's details changed for Peter Gerard O'leary on 17 October 2016
Details changed for an overseas company - Branch Registration, Refer to Parent Registry, Ireland
Details changed for a UK establishment - BR007116 Address Change 9 clifford street, london, W1S 2FT,24 April 2015
Details changed for a UK establishment - BR007116 Name Change Carbon developments,22 December 2015
Appointment of Peter Gerard O'leary as a director on 11 July 2016
Appointment of Sanne Capital Markets Ireland Limited as a secretary on 23 October 2015
Appointment of Solveig Diana Hoffmann as a director on 24 April 2015
Appointment of Robert Philip Dix as a director on 24 April 2015
Appointment of James Robert Lock as a director on 24 April 2015
Termination of appointment of Michael Kelleher as a director on 24 April 2015
Termination of appointment of Michael Joseph O'flynn as a director on 24 April 2015
Change of registered name of an overseas company on 20 February 2016 from Carbon developments
Change of registered name of an overseas company on 16 June 2015 from Tiger developments LIMITED
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