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Cbmc Limited

03585225

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

BORN & CO. 1ST FLOOR, DEVONSHIRE HOUSE, LONDON, W1J 8AJ
Incorporated 22/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Handel

secretary · Since 22/06/1998

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Nicholas John Handel

director · Since 22/06/1998

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Richard James Handel

director · Since 22/06/1998

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Timothy Charles Handel

director · Since 13/06/2001

SOFTWARE ENG

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Richard James Handel

25–50% shares
25–50% votes

British · England · Age 61

Born & Co., 1st Floor, Devonshire House, London, W1J 8AJ

Notified 06/04/2016

Mr Timothy Charles Handel

25–50% shares
25–50% votes

British · England · Age 59

Born & Co., 1st Floor, Devonshire House, London, W1J 8AJ

Notified 06/04/2016

CompanyRankvs 1248+ SIC 68209 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1248Cbmc Limited
89
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£985k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£119k

Fixed Assets

£4.4M

Debtors

£3k

3avg. employees

Tax at Year End(2021)

Corp tax£7k

Director Loans(2024)

Directors owe company£124k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
202526.22+£784k
202448.29+£1.2M
202313.44+£684k
20223.62+£1.5M
20210.55—
20200.59—
20192.55—
20182.00—

Derived from filed accounts. Not audited figures.