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Cbas Consulting Limited

07620695

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 ULLSWATER ROAD, LONDON, SW13 9PN
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Lynne Patmore

secretary · Since 03/05/2011

Mrs Lynne Marie Patmore

director · Since 03/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Lynne Marie Patmore

75–100% shares
75–100% votes

British · England · Age 64

9, Chalfont Road, Oxford, OX2 6TL

Notified 06/04/2016

CompanyRankvs 897+ SIC 69203 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 15.2× · 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 strength24/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£552k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£589k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.20+£93k
2024141.19-£1k
202311.02+£110k
202210.98+£48k
202116.35+£36k
20209.15+£54k
20196.52

Derived from filed accounts. Not audited figures.