Company Overview
Co2sense Pantycelyn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 August 2015, so this is a well established company. Co2sense Pantycelyn Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sustainable Ventures, 5Th Floor, County Hall, London, SE1 7PB
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Companies House Data
Company NameCO2SENSE PANTYCELYN LIMITED
Company Number09714880
Registered Office AddressSustainable Ventures
 5th Floor, County Hall
 SE1 7PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Hugh Goulbourne - Director
(British, 50 years old, born September 1976)
Appointed 01 June 2019
 Active
Geoffrey Sinclair - Director
(British, 54 years old, born August 1972)
Appointed 01 June 2019
 Active
Ian Stocker - Director
(British, 67 years old, born July 1959)
Appointed 01 June 2020
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 25 August 2022
 Active
Secretaries
Oakwood Corporate Secretary Limited - Secretary
Appointed 25 August 2022
 Active
Other Company Directorships
Hugh Goulbourne
CO2SENSE C.I.C.
HUDDERSFIELD BONDHOLDERS LTD
Geoffrey Sinclair
28 CRUDEN STREET LIMITED
ADDITIONAL ENERGY LIMITED
CAMCO CLEAN ENERGY LIMITED
CAMCO EUROPE LIMITED
CAMCO MANAGEMENT LIMITED
CO2SENSE C.I.C.
CO2SENSE SERVICES LIMITED
PROCTOR HOUSE NEWCASTLE LLP
Ian Stocker
CO2SENSE C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,140,275 1,140,275 1,207,350
Current Assets 1,458,868 1,458,868 1,189,396
Creditors Due Within One Year 54,890 54,890 -5,268
Working Cap 1,403,978 1,403,978 1,194,664
Total Assets Less Current Liabilities 2,544,253 2,544,253 2,402,014
Long-term Liabilities 1,930,840 1,930,840 1,822,096
Net Assets 613,413 613,413 579,918
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 613,413 613,413 579,918
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 43.9% 43.9% 50.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 56.1% 56.1% 49.6%
Creditors Due Within One Year 2.1% 2.1% -0.2%
Net Current Assets Liabilities 54.0% 54.0% 49.8%
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 23.6% 23.6% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 100.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 26.6 26.6 -225.8
Solvency Ratio 1.3 1.3 1.3
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,599,143 2,599,143 2,396,746
Debt 1,985,730 1,985,730 1,816,828
Net Assets/Debt 613,413 613,413 579,918

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 23 June 2025 with no updates
Director's details changed for Mr Hugh Ian Goulbourne on 22 May 2025
Director's details changed for Mr Geoffrey David Sinclair on 2 November 2024
Change of details for Co2Sense C.I.C as a person with significant control on 2 November 2024
Registered office address changed from Level 5 28 st John's Square London EC1M 4DN United Kingdom to Sustainable Ventures 5th Floor, County Hall London SE1 7PB on 31 October 2024
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Director's details changed for Mr Hugh Ian Goulbourne on 1 June 2021
Director's details changed for Mr Geoffrey David Sinclair on 1 November 2021
Appointment of Oakwood Corporate Secretary Limited as a secretary on 25 August 2022
Confirmation statement made on 23 June 2022 with no updates
Confirmation statement made on 23 June 2021 with no updates
Director's details changed for Mr Hugh Ian Goulbourne on 5 March 2021
Confirmation statement made on 23 June 2020 with no updates
Director's details changed for Mr Geoffrey David Sinclair on 1 July 2020
Appointment of Ian Mark Stocker as a director on 1 June 2020
Change of details for Co2Sense C.I.C as a person with significant control on 1 June 2020
Registered office address changed from 20 Jerusalem Passage London EC1V 4JP United Kingdom to Level 5 28 st John's Square London EC1M 4DN on 29 May 2020
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