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Cbb & Associates Ltd

06387205

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 RUSSELL ROAD, TWICKENHAM, TW2 7QT
Incorporated 02/10/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Bee Young Ong

secretary · Since 02/10/2007

SECRETARY

MALAYSIAN · Age 65

Also on 1 other board

Bee Young Ong

director · Since 23/05/2012

MANAGER

MALAYSIAN · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Christophe Blanc

director · Since 30/09/2023

MANAGER

FRENCH · ENGLAND · Age 65

Persons with Significant Control

Bee Young Ong

25–50% shares

Malaysian · England · Age 65

3, Russell Road, Twickenham, TW2 7QT

Notified 06/04/2016

CompanyRankvs 44184+ SIC 47910 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

-£48k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£17k

Current Liabilities

£65k

Fixed Assets

£1

Debtors

£3k

1avg. employees-1

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities-£48k
Signed by Ms Bee Young Ong 21 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26-£3k
20250.26-£8k
20240.31-£11k
20230.37

Derived from filed accounts. Not audited figures.