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Cbz Media Ltd

08330257

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

35 BARTHOLOMEW STREET, NEWBURY, RG14 5LL
Incorporated 13/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

85590
Other education

Officers

Ms Marcia Kay Mcclintock

secretary · Since 13/12/2012

Mr Peter Robert Mcclintock

director · Since 13/12/2012

MANAGER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Peter Robert Mcclintock

25–50% shares

British · England · Age 73

35, Bartholomew Street, Newbury, RG14 5LL

Notified 06/04/2016

CompanyRankvs 7737+ SIC 85590 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£10k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Peter McClintock 16/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£7k
20245.24-£118k
202318.33—

Derived from filed accounts. Not audited figures.