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Cbs (Accounting) Limited

05857205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

26 OAK BUSINESS CENTRE, LOUGHBOROUGH, LE12 7PU
Incorporated 26/06/2006

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70221
Financial management

Officers

Mr Daniel Bennett

director · Since 10/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

D & S Bennett Holdings Limited

75–100% shares
75–100% votes
Appoint directors

26, Oak Business Centre, Loughborough, LE12 7PU

Reg: 13535503 · Register Of Companies · Limited

Notified 10/07/2024

Former PSCs

Mr John Perry

Ceased 10/07/2024

CompanyRankvs 16276+ SIC 69201 peers
61

Financial strength42th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength11/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£101k

Current Liabilities

£109k

Fixed Assets

£9k

Debtors

£59k

11avg. employees-3

Tax at Year End(2023)

Corp tax£6k
VAT£16k

Director Loans(2023)

Company owes directors£33k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Daniel Bennett 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.93-£13k—
20241.48-£41k—
20232.01—£330k

Derived from filed accounts. Not audited figures.