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C.I.B. Limited

01859472

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THORNCROFT MANOR, LEATHERHEAD, KT22 8JB
Incorporated 30/10/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Gavin Tadman

director · Since 31/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Catherine Louise Caplis

director · Since 31/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Towns & Tadman Limited

75–100% shares
75–100% votes
Appoint directors

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Reg: 09746173 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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charge
satisfied

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satisfied

NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

BIRDS EYE WALL'S LIMITED

Created 20/08/1993Registered 23/08/1993Satisfied 01/05/2012
charge
satisfied

BIRDS EYE WALL'S LIMITED

Created 28/02/1992Registered 13/03/1992Satisfied 01/05/2012

CompanyRankvs 1118+ SIC 73110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£1.0M

Current Liabilities

£915k

Fixed Assets

£38k

Debtors

£839k

28avg. employees+2

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£7k
20241.24+£42k
20231.35-£40k
20221.47-£26k
20211.60+£47k
20201.47-£67k
20191.69+£48k
20181.51

Derived from filed accounts. Not audited figures.