Cb-Sdg Limited
09636868
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 12/06/2015
DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 1 other board
director · Since 12/06/2015
DIRECTOR
AMERICAN · UNITED STATES · Age 54
Also on 1 other board
director · Since 29/03/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 38
Also on 1 other board
director · Since 11/05/2022
CFO
BRITISH · ENGLAND · Age 56
Also on 39 other boards
director · Since 18/12/2024
CEO
AMERICAN · UNITED STATES · Age 62
Also on 23 other boards
Persons with Significant Control
Cb-Sdg Midco Limited
Commodity Quay, St Katharine Docks, London, E1W 1AZ
Notified 06/04/2016
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
AXA PRIVATE DEBT III SARL
CompanyRankvs 4884+ SIC 74990 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/03/2023
Turnover
£819k
Annual revenue
Net Worth
-£190.6M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
-£292.3M
Bottom line earnings
Net Current Assets
£20.0M
Working capital
Current Assets
£23.0M
Current Liabilities
£2.9M
Debtors
£4.3M
Admin Expenses
£278.1M
Operating Profit
-£277.3M
Profit After Tax
-£292.3M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 7.84 | -£361.2M |
| 2019 | 6.92 | — |
Derived from filed accounts. Not audited figures.