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Cbs Managed Print Limited

04991537

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROSEWALK MAIN STREET, LINCOLN, LN1 2RD
Incorporated 10/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr William Paul Harvey Simmonds

director · Since 12/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr William Paul Harvey Simmonds

secretary · Since 04/07/2019

Also on 7 other boards

Mr David John Jones

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Boldlike Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Aldgate House, Market Place, Hull, HU1 1RS

Reg: 07636402 · Companies House · Private Limited Company

Notified 01/01/2020

Mr David John Jones

25–50% shares
25–50% votes

British · England · Age 61

Rosewalk, Main Street, Lincoln, LN1 2RD

Notified 01/01/2020

Former PSCs

Mr William Paul Harvey Simmonds

Ceased 01/01/2020

CompanyRankvs 818+ SIC 77390 peers
73

Financial strength57th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£35k

Current Liabilities

£9k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£3k
20237.82

Derived from filed accounts. Not audited figures.