Back to search

Cb Capital Limited

03210002

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

17 HIGHPOINT 17 HIGHPOINT, NEW BARNET, EN5 1LS
Incorporated 10/06/1996

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

16/09/2025

Overdue

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Joram Mayer Szerkowski

director · Since 28/06/1996

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Karen Szerkowski

75–100% shares

British · England · Age 52

17 Highpoint, 17 Highpoint, New Barnet, EN5 1LS

Notified 06/04/2016

CompanyRankvs 28354+ SIC 82990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/06/2023

Net Worth

£208k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£497k

Current Liabilities

£293k

Fixed Assets

£3k

1avg. employees

Tax at Year End

Corp tax£17k
VAT£1k

Director Loans

Company owes directors£272k

Balance Sheet

Assets less current liabilities£208k
Signed by Mr Joram Szerkowski 27/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.70+£24k£23k
20223.46+£27k£19k
20212.25+£40k£50k
20202.55£78k
20197.19
20182.55

Derived from filed accounts. Not audited figures.