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Cbj Digital Ltd

04814238

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 STAPLEFIELD CLOSE, PINNER, HA5 3RW
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Ian David Victor Randell

director · Since 16/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Ian David Victor Randell

75–100% shares

British · England · Age 62

Office 7 Eclipse House, Sandown Road, Watford, WD24 7AE

Notified 01/01/2020

Former PSCs

Mr Malcolm Iliff

Ceased 31/12/2019

Mr Michael Brian Thirlwell

Ceased 27/09/2019

Mrs Katharina Maja Iliff

Ceased 31/12/2019

CompanyRankvs 63460+ SIC 62020 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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63460Cbj Digital Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

-£56k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£6k

Current Liabilities

£63k

Fixed Assets

£684

Debtors

£6k

3avg. employees

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr I Randell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20240.39
20231.27
20222.44
20216.37

Derived from filed accounts. Not audited figures.