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Cba Business Solutions Limited

04161517

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

C/O SOMERBYS, LEICESTER, LE1 7BA
Incorporated 15/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Neil Charles Money

director · Since 16/02/2001

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Neil Charles Money

secretary · Since 01/04/2022

Also on 2 other boards

Steven John Saville Glanvill

director · Since 01/01/2024

INSOLVENCY PRACTITIONER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Neil Charles Money

75–100% shares
75–100% votes

British · England · Age 64

C/O Somerbys, Leicester, LE1 7BA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 25/10/2007Registered 26/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2001Registered 20/03/2001Satisfied 08/11/2011

CompanyRankvs 3158+ SIC 82990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3158Cba Business Solutions Limited
86
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.

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.

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 31/03/2025

Net Worth

£198k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£345k

Current Liabilities

£155k

Fixed Assets

£11k

Debtors

£127k

13avg. employees+2

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£81k
20241.43+£5k
20231.61+£20k
20221.63-£65k
20212.26+£48k
20202.31+£62k
20191.33—

Derived from filed accounts. Not audited figures.