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)
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
Phillip Gerrard Tighe
director · Since 25/06/2024
American
Thomas Cornelis Vanderlaan
director · Since 28/05/2024
American
Former
Michael Lee Roberson
secretary · Resigned 27/03/2007
Abogado Nominees Limited
corporate secretary · Resigned 09/06/2021
Battens Secretarial Services Ltd
corporate secretary · Resigned 24/10/2018
Dechert Secretaries Limited
corporate secretary · Resigned 29/09/2005
Steven Joseph Ford
director · Resigned 15/11/2018
Gareth Griffiths
director · Resigned 02/08/2021
Tony Won Lee
director · Resigned 23/08/2023
Karl Theodore Messmer
director · Resigned 01/01/2022
Matthew Peter Pauli
director · Resigned 20/06/2024
Ian Rodney Reid
director · Resigned 02/08/2021
Michael Lee Roberson
director · Resigned 23/03/2020
Roger Alan Roundhouse
director · Resigned 20/03/2024
Robert Scott Spielvogel
director · Resigned 23/08/2023
Michael Williamson
director · Resigned 30/11/2011
Dechert Nominees Limited
corporate director · Resigned 29/09/2005
CompanyRankvs 100+ SIC 29320 peers80
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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
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 |
|---|---|
| 2023 | 2.21 |
Derived from filed accounts. Not audited figures.