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Cb3 Design Associates Limited

02216333

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 02/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Robert Charles Babb Ba Hons

director · Since 03/07/1997

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Neil Robert Charles Babb Ba Hons

secretary · Since 25/09/2007

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Keven John Lester

director · Since 25/09/2007

ARCHITECT

BRITISH · UNITED KINGDOM · Age 50

Mr Paul Ackerman

director · Since 24/12/2019

ARCHITECT

BRITISH · SCOTLAND · Age 54

Persons with Significant Control

Mr Neil Babb

50–75% shares

British · Scotland · Age 50

Carlyle House, Bolton, BL1 4BY

Notified 06/04/2016

Mr Keven John Lester

25–50% shares

British · England · Age 50

Carlyle House, Bolton, BL1 4BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2023Registered 31/01/2023

CompanyRankvs 1109+ SIC 74909 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1109Cb3 Design Associates Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£183k

Current Liabilities

£63k

Fixed Assets

£3k

9avg. employees-1

Balance Sheet

Assets less current liabilities£124k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£3k
20233.02+£8k
20222.69+£39k
20212.32-£4k
20202.27-£8k
20192.48+£44k
20181.98+£28k
20171.99—

Derived from filed accounts. Not audited figures.