C B I Freight (Uk) Limited
06829956
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 25/02/2025
Due 11/03/2026
Industry
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 peers88
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.87 | +£200k |
| 2024 | 11.77 | +£133k |
| 2023 | 8.97 | — |
Derived from filed accounts. Not audited figures.