Cbs Office Solutions Limited
03719979
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/02/1999
OFFICE SUPPLIES MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 25/02/1999
OFFICE SUPPLIES MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Sarah Jane Mcgonigle
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
NATIONAL WESTMINSTER BANK PLC
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
CompanyRankvs 4910+ SIC 47990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£11k |
| 2024 | 2.06 | +£1k |
| 2023 | 1.77 | +£40k |
| 2022 | 1.70 | +£21k |
| 2021 | 1.77 | +£37k |
| 2020 | 1.45 | -£118k |
| 2019 | 1.45 | +£158k |
| 2017 | 1.10 | — |
Derived from filed accounts. Not audited figures.