Cmbo Construct Ltd
09109995
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Paul Day
British · England · Age 46
128 City Road, City Road, London, EC1V 2NX
Notified 06/04/2016
Orwell Re Group Limited
The Lodge, Park Road, Shepton Mallet, BA4 5BS
Reg: 12655348 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 27/11/2020
CompanyRankvs 2717+ SIC 41202 peers81
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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 31/07/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£995k
Fixed Assets
£3k
Debtors
£1.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£109k |
| 2024 | 2.36 | +£228k |
| 2023 | 2.58 | +£216k |
| 2022 | 4.18 | — |
| 2021 | 2.37 | — |
| 2020 | 17.91 | — |
| 2019 | 9.96 | — |
| 2018 | 2.90 | — |
Derived from filed accounts. Not audited figures.