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Cbs Office Solutions Limited

03719979

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT G BROAD LANE, CAMBRIDGE, CB24 8SW
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sarah Jane Mcgonigle

secretary · Since 25/02/1999

OFFICE SUPPLIES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Sarah Jane Mcgonigle

director · Since 25/02/1999

OFFICE SUPPLIES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Hannah Veja

director · Since 17/07/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 35

Tariq Veja

director · Since 17/07/2025

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Sarah Jane Mcgonigle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Unit G, Broad Lane, Cambridge, CB24 8SW

Notified 22/03/2017

Former PSCs

Nicholas Shaun Mcgonigle (Deceased)

Ceased 06/06/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2001Registered 01/06/2001
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 11/03/1999Registered 31/03/1999Satisfied 22/02/2002

CompanyRankvs 4910+ SIC 47990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength24/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£235k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£465k

Current Liabilities

£241k

Fixed Assets

£23k

Debtors

£203k

0avg. employees-11

Tax at Year End(2017)

Corp tax£87k

Balance Sheet

Intangible assets£0
Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£11k
20242.06+£1k
20231.77+£40k
20221.70+£21k
20211.77+£37k
20201.45-£118k
20191.45+£158k
20171.10

Derived from filed accounts. Not audited figures.