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Cbl Asset Management Limited

07153936

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 GREENWAYS CLOSE, IPSWICH, IP1 3RB
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Mr Stephen Derek Flory

director · Since 16/05/2011

MARKETING

BRITISH · ENGLAND · Age 67

Also on 14 other boards

Mr Thomas Wright

director · Since 16/05/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Thomas George Wright

25–50% shares

British · England · Age 52

2, Greenways Close, Ipswich, IP1 3RB

Notified 21/11/2016

Mr Stephen Derek Flory

25–50% shares

British · England · Age 67

2, Greenways Close, Ipswich, IP1 3RB

Notified 09/12/2024

CompanyRankvs 45554+ SIC 74909 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength3/25 pts

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

Employees2/15 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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£11k
20240.64-£923
20230.09-£6k
20220.53-£23k
20210.12+£400
20200.28-£9k
20190.03

Derived from filed accounts. Not audited figures.