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Cbm Associates Consulting Limited

05571183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49A SATURDAY MARKET, BEVERLEY, HU17 8AA
Incorporated 22/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport
71122
Engineering related scientific and technical consulting activities

Officers

Debra Susan Spencer

secretary · Since 22/09/2005

BRITISH

Mr Peter Edward James Spencer

director · Since 22/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Peter Edward James Spencer

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 66

20, The Ridings, Beverley, HU17 7ER

Notified 01/09/2016

Mrs Debra Susan Spencer

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

20, The Ridings, Beverley, HU17 7ER

Notified 01/09/2016

CompanyRankvs 216+ SIC 51102 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.71× · 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 strength17/25 pts

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

Employees2/15 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 31/08/2025

Turnover

£17k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£2k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Depreciation£3k
Assets less current liabilities£12k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71-£2k
202466.65-£9k
2023Infinity-£30
2022Infinity-£20k
202119.74-£362
202051.65-£1k
2019375.28

Derived from filed accounts. Not audited figures.