Cheltenham Business Forms Limited
02005932
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
secretary · Since 10/07/2017
Persons with Significant Control
Mr Lawson Scott Willett
British · England · Age 45
1, Alvin Street, Gloucester, GL1 3EJ
Notified 01/07/2016
CompanyRankvs 5167+ SIC 18129 peers37
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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.
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
-£92k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£10k
Current Liabilities
£77k
Fixed Assets
£1k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£9k |
| 2024 | 0.31 | -£15k |
| 2023 | 0.50 | +£21k |
| 2022 | 0.44 | -£14k |
| 2021 | 0.55 | -£16k |
| 2020 | 0.73 | +£4k |
| 2019 | 0.64 | -£4k |
| 2017 | 0.44 | — |
Derived from filed accounts. Not audited figures.