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06674132 Ltd

06674132

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
53 / 100

Notable Risks

25/30
Filing
10/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

CBA BUSINESS SOLUTIONS LTD, LEICESTER, LE1 7JA
Incorporated 15/08/2008

Compliance

Last accounts

31/08/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 15/08/2022

Due 29/08/2023

Overdue

Industry

38110
Collection of non-hazardous waste

Officers

Teresa Bridget Grant

secretary · Since 29/01/2009

BRITISH · Age 61

Also on 4 other boards

Mr Arthur James Grant

director · Since 29/01/2009

SITE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Arthur James Grant

25–50% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 63

Cba Business Solutions Ltd, 126 New Walk, Leicester, LE1 7JA

Notified 15/08/2016

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C T/A ALLIED IRISH BANK (GB)

Created 19/11/2019Registered 22/11/2019

Insolvency History1 case

in administration

Neil Charles Money (practitioner)

CompanyRankvs 752+ SIC 38110 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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75206674132 Ltd
69
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2021

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£446k

Working capital

Current Assets

£493k

Current Liabilities

£939k

Fixed Assets

£2.2M

Debtors

£480k

30avg. employees+7

Tax at Year End(2019)

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.52-£179k
20200.85+£171k
20190.76-£40k
20181.17—

Derived from filed accounts. Not audited figures.