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Cbk (Swansea) Limited

05577803

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

SOVEREIGN PLACE, MARKET HARBOROUGH, LE16 7QU
Incorporated 29/09/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Martin Poole Rivers

director · Since 01/08/2008

FINANCIAL ADVISER

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Robert Walter Thomas Urry Taylor

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Radiant Financial Group Uk Holdings Limited

75–100% shares
75–100% votes

Sovereign Place, 20 The Point, Market Harborough, LE16 7QU

Reg: 11144498 · England And Wales · Limited Company

Notified 16/08/2024

Former PSCs

Mr Mark Terence Kearle

Ceased 16/08/2024

Mr Martin Poole Rivers

Ceased 16/08/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2014Registered 24/12/2014Satisfied 12/08/2024

CompanyRankvs 1002+ SIC 64999 peers
83

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 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 strength19/25 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.

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 31/03/2024

Net Worth

£65k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£118k

Current Liabilities

£40k

Fixed Assets

£3k

Debtors

£66k

7avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91-£17k
20233.40

Derived from filed accounts. Not audited figures.