Cbc Computer Systems Limited
01973600
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 03/12/2004
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 01/04/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 01/04/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Cbc Computer Systems (Sheffield) Ltd
Redwood House, 68 Brown Street, Sheffield, S1 2BS
Reg: 05234796 · Companies House, Cardiff · Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
YORKSHIRE AND HUMBER REGIONAL VENTURE CAPITAL FUND NO.1 LP
SOUTH YORKSHIRE INVESTMENT CAPITAL FUND LP
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2384+ SIC 62090 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£974k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.8M
Fixed Assets
£122k
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£28k |
| 2024 | 1.83 | +£35k |
| 2023 | 1.91 | +£211k |
| 2022 | 1.88 | +£285k |
| 2021 | 1.68 | +£210k |
| 2020 | — | +£42k |
| 2019 | 1.67 | — |
Derived from filed accounts. Not audited figures.