Cmbf Products (U.K.) Limited
05501054
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 28/05/2024
SENIOR VICE PRESIDENT
AMERICAN · UNITED STATES · Age 63
director · Since 25/06/2024
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 73
Persons with Significant Control
Mr John Grayken
Irish · Bahamas · Age 70
6688, North Central Expressway, Dallas 75206
Notified 01/09/2023
Former PSCs
Carlisle Holding Limited
Ceased 06/11/2019
Carlisle Global Ii Limited
Ceased 02/08/2021
Charges1 outstanding
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
CompanyRankvs 11+ SIC 29320 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£28.3M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£572k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£12.0M
Current Liabilities
£5.4M
Fixed Assets
£4.1M
Debtors
£5.3M
Cost of Sales
£24.4M
Gross Profit
-£201k
Admin Expenses
£1.6M
Operating Profit
-£578k
Profit After Tax
-£478k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.21 | -£3.7M |
| 2022 | 1.86 | +£743k |
| 2021 | 1.96 | — |
Derived from filed accounts. Not audited figures.