Cbl Supplies Ltd.
05702269
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 08/02/2006
MANAGER
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Christopher Young
British · England · Age 50
Unit A2, Halesfield 13, Telford, TF7 4PL
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
CompanyRankvs 1906+ SIC 25990 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£196k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£590k
Current Liabilities
£453k
Fixed Assets
£74k
Debtors
£297k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.30 | -£10k |
| 2025 | 1.46 | -£37k |
| 2024 | 1.78 | +£19k |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.