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Cbl Data Recovery (Newcastle) Limited

09174077

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 5, 2ND FLOOR CENTRE FOR ADVANCED INDUSTRY, NORTH SHIELDS, NE29 6DE
Incorporated 13/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr John Malcolm Towers

director · Since 13/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Malcolm Towers

25–50% shares
25–50% votes

British · England · Age 58

Suite 5, 2nd Floor, Royal Quays Business Exchange, North Shields, NE29 6DE

Notified 14/06/2016

Mr William Ernest Margeson

25–50% shares
25–50% votes

Canadian · Canada · Age 76

Suite 5, 2nd Floor, Royal Quays Business Exchange, North Shields, NE29 6DE

Notified 14/06/2016

CompanyRankvs 6759+ SIC 63110 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6759Cbl Data Recovery (Newcastle) Limited
39
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£834

Current Liabilities

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£4k
20231.52+£4k
20220.09-£9k
20211.97+£7k
20200.77+£7k
20190.14-£2k
20180.14—

Derived from filed accounts. Not audited figures.