Company Overview
Carbogenics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 2016, so this is a well established company. Carbogenics Ltd has been in business for 9 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Orchard Brae House Queensferry Road, Suite 2, Ground Floor, Edinburgh, EH4 2HS
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Companies House Data
Company NameCARBOGENICS LTD
Company NumberSC532460
Registered Office AddressOrchard Brae House Queensferry Road
 Suite 2, Ground Floor
 EH4 2HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/05/2017
Directors & Members
Show Resigned
Edward Craig - Director
(British,American, 56 years old, born September 1970)
Appointed 18 May 2023
 Active
Robert Kennedy - Director
(British, 57 years old, born September 1969)
Appointed 22 November 2018
 Active
Lidia Krzynowek - Director
(Polish, 47 years old, born September 1979)
Appointed 23 March 2018
 Active
Colin Preston - Director
(British, 52 years old, born February 1974)
Appointed 19 December 2025
 Active
Anthony Schofield - Director
(British, 67 years old, born June 1959)
Appointed 18 May 2023
 Active
Mbm Secretarial Services Limited - Secretary
Appointed 27 February 2023
 Active
Secretaries
Mbm Secretarial Services Limited - Secretary
Appointed 27 February 2023
 Active
Other Company Directorships
Edward Craig
No companies found
Robert Kennedy
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Lidia Krzynowek
No companies found
Colin Preston
No companies found
Anthony Schofield
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Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 90,747 90,747 113,172
Current Assets 851,797 851,797 198,487
Creditors Due Within One Year 0 0 0
Working Cap 851,797 851,797 198,487
Total Assets Less Current Liabilities 942,544 942,544 311,659
Long-term Liabilities 99,738 99,738 216,723
Net Assets 842,806 842,806 94,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 842,806 842,806 94,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 36.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.4% 90.4% 63.7%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 90.4% 90.4% 63.7%
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 89.4% 89.4% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 851797.0 851797.0 198487.0
Solvency Ratio 9.5 9.5 1.4
Reserves to Assets - - -
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-May-2025 31-May-2023 31-May-2022
Assets 942,544 942,544 311,659
Debt 99,738 99,738 216,723
Net Assets/Debt 842,806 842,806 94,936

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Memorandum and Articles of Association
Resolutions
Appointment of Mr Colin Preston as a director on 19 December 2025
Termination of appointment of Wolfgang Stefan Bischoff as a director on 19 December 2025
Statement of capital following an allotment of shares on 18 December 2025
Confirmation statement made on 20 April 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 19 November 2024
Resolutions
Resolutions
Confirmation statement made on 20 April 2024 with updates
Change of details for Dr Jan Karl Mumme as a person with significant control on 23 May 2023
Resolutions
Court order
Previous accounting period extended from 30 April 2023 to 31 May 2023
Statement of capital following an allotment of shares on 23 May 2023
Appointment of Professor Edward Craig as a director on 18 May 2023
Appointment of Mr Anthony Schofield as a director on 18 May 2023
Appointment of Dr Wolfgang Stefan Bischoff as a director on 18 May 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 20 April 2023 with updates
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