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Cpb Trans Lx Limited

07633824

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 WHITBY ROAD, BRISTOL, BS4 3QF
Incorporated 13/05/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Colin Paul Bodenham

director · Since 13/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr John Newman

director · Since 31/07/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Colin Paul Bodenham

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 6, Whitby Road, Bristol, BS4 3QF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2014Registered 24/01/2014

CompanyRankvs 10338+ SIC 74909 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.9M

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£672k

Current Liabilities

£682k

Fixed Assets

£2.4M

Debtors

£217k

6avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£361k
20241.87+£74k
20231.76+£181k
20221.70+£183k
20213.18+£5k
20201.91+£74k
20191.78

Derived from filed accounts. Not audited figures.