Cdb Finance Limited
08933252
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Craig Daniel Barnbrook
British · England · Age 41
6, Nirvana Close, Cannock, WS11 1HT
Notified 06/04/2016
Mrs Kate Olivia Barnbrook
British · England · Age 39
6 Nirvana Close, Cannock, WS11 1HT
Notified 15/04/2024
CompanyRankvs 1111+ SIC 66220 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£180k
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£184k
Working capital
Current Assets
£231k
Current Liabilities
£47k
Fixed Assets
£1k
Debtors
£60k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.88 | -£9k |
| 2024 | 5.27 | +£6k |
| 2023 | 6.43 | +£54k |
Derived from filed accounts. Not audited figures.