Cbs Dartford Limited
06860145
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 01/08/2009
ACCOUNTS
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 08/04/2024
Persons with Significant Control
Mr James Peter Lane
British · United Kingdom · Age 66
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 06/04/2016
Ms Janice Nicola Knight
British · England · Age 65
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Notified 06/04/2016
CompanyRankvs 22301+ SIC 43210 peers54
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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 31/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£117k
Current Liabilities
£129k
Fixed Assets
£62k
Debtors
£39k
Profit After Tax
£70k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | — |
| 2024 | 0.87 | — |
| 2023 | 1.26 | -£10k |
| 2022 | 1.60 | +£5k |
| 2021 | 1.50 | +£1k |
| 2020 | 1.12 | +£6k |
Derived from filed accounts. Not audited figures.