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C B I Freight (Uk) Limited

06829956

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

UNIT 2 LODGE BANK CROWN LANE, BOLTON, BL6 5HY
Incorporated 25/02/2009

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2025

Due 11/03/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mick O'Shea

secretary · Since 25/02/2009

Irish

Aoife O'Shea

director · Since 15/02/2024

Irish

Darragh O'Shea

director · Since 15/02/2024

Irish

Mick O'Shea

director · Since 25/02/2009

Irish

Former

Deborah Delaney

secretary · Resigned 25/02/2009

Brendan Delaney

director · Resigned 25/02/2009

Michelle O'Shea

director · Resigned 07/12/2022

CompanyRankvs 7130+ SIC 49410 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.87× · 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 strength25/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£406k

Fixed Assets

£2.6M

Debtors

£317k

4avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.87+£200k
202411.77+£133k
20238.97

Derived from filed accounts. Not audited figures.