Cbl Distribution Limited
09027903
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 01/01/2016
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · SCOTLAND · Age 61
Persons with Significant Control
Mr Paul Anderson
British · England · Age 66
1229 Cambrai Court, Stratford Road, Birmingham, B28 9AA
Notified 01/08/2016
Mr Alex Robertson
British · Scotland · Age 61
1229 Cambrai Court, Stratford Road, Birmingham, B28 9AA
Notified 18/03/2025
Mr Darren Paul Brew
British · England · Age 46
1229 Cambrai Court, Stratford Road, Birmingham, B28 9AA
Notified 18/03/2025
Charges0 outstanding
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 1089+ SIC 46900 peers85
Show leaderboard
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 31/05/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.1M
Current Liabilities
£669k
Fixed Assets
£24k
Debtors
£660k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.21 | +£390k |
| 2023 | 2.91 | +£102k |
| 2022 | 2.65 | +£340k |
| 2021 | 1.94 | +£164k |
| 2020 | 1.69 | +£155k |
| 2019 | 1.36 | +£72k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.