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Cwtb

05067662

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE INNOVATION CENTRE, CHESTER, CH1 1SL
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Philip Christopher Cox

director · Since 22/12/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Eleanor Mary Blackburn

director · Since 09/06/2025

PUBLIC SECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Hayley Owen

director · Since 09/06/2025

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Enterprise Cheshire And Warrington

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

Wyvern House, The Drumber, Winsford, CW7 1AH

Reg: 04453576 · Companies House · Limited By Guarantee

Notified 01/08/2019

Former PSCs

Mrs Katrina Kerr

Ceased 16/11/2018

Mr Mark Andrew Livesey

Ceased 30/11/2019

CompanyRankvs 245+ SIC 94110 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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245Cwtb
78
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.

Liquidity12/20 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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£383k

Current Liabilities

£258k

Fixed Assets

£59k

Debtors

£213k

16avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£61k
20242.24-£15k
20232.69—

Derived from filed accounts. Not audited figures.