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Cbe Capital Ltd

07041387

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 ST. JAMES'S PLACE, LONDON, SW1A 1NP
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Dr Geza Martin Toth-Feher Lord Of Kennal

secretary · Since 14/10/2009

Also on 2 other boards

Dr Geza Martin Toth-Feher Lord Of Kennal

director · Since 14/10/2009

INVESTMENT ADVISOR/LAWYER

GERMAN · ITALY · Age 60

Also on 2 other boards

Persons with Significant Control

Dr Geza Martin Toth-Feher Lord Of Kennal

75–100% shares
75–100% votes
Appoint directors

German · Italy · Age 60

4, St. James's Place, London, SW1A 1NP

Notified 06/04/2016

CompanyRankvs 4129+ SIC 64999 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

profitability moving forwards. Based on these assessments and having regard to the resources available to the entity, the Director has concluded that there is no material uncertainty and that the going concern basis can continue to be adopted in the preparation of the annual accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to th

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£31k

Profit After Tax

-£262k

1avg. employees

Tax at Year End

Dividends paid-£710k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£262k
20232.33-£132k
20213.12-£345k
201910.55—

Derived from filed accounts. Not audited figures.