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Cbd Training Limited

03689340

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

UNIT 4 MILLENNIUM WAY, CHESTERFIELD, S41 8ND
Incorporated 29/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85320
Technical and vocational secondary education

Officers

Mrs Sarah Lee Pickles

director · Since 30/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Clive John Pickles

director · Since 31/03/2011

CONSULTANT GYNAECOLOGIST

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Persons with Significant Control

Mr Clive John Pickles

25–50% shares

British · England · Age 73

Unit 4, Millennium Way, Chesterfield, S41 8ND

Notified 31/07/2016

Mrs Sara Lee Pickles

25–50% shares

British · England · Age 61

Unit 4, Millennium Way, Chesterfield, S41 8ND

Notified 31/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2012Registered 18/02/2012

CompanyRankvs 18172+ SIC 70229 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£116k

Current Liabilities

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.01-£3k
202310.73-£6k
202228.26+£36k
20212.12+£4k
20201.81-£2k
20191.85-£12k
20182.04

Derived from filed accounts. Not audited figures.