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Cbs Shipping Services Ltd

08946630

active
Private Limited Company
england wales
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

85 MITCHAM LANE, LONDON, SW16 6LY
Incorporated 19/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Craig Oneil Brown

director · Since 19/03/2014

British

Former

Natalie Caroline Osborne

secretary · Resigned 02/12/2021

Natalie Caroline Osborne

director · Resigned 02/12/2021

CompanyRankvs 12450+ SIC 50200 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£29k

Fixed Assets

£20k

Debtors

£3k

4avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£985
20230.98

Derived from filed accounts. Not audited figures.