Cbrnergetics Limited
09767640
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2017
DIRECTOR
AMERICAN · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Cbrnergetics Holdings Limited
Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA
Reg: 12122622 · England And Wales · Limited
Notified 30/07/2019
Former PSCs
Mrs Vivien Jane Farquharson
Ceased 05/07/2017
Mr Kevin Lee Catallo
Ceased 30/07/2019
Charges1 outstanding
CBRNERGETICS HOLDINGS LIMITED
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CompanyRankvs 7232+ SIC 74909 peers66
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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
Outstanding charges: -10 pts
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
£2.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.2M
Fixed Assets
£35k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£230k |
| 2024 | 2.13 | +£565k |
| 2023 | 3.44 | +£163k |
| 2022 | 2.49 | +£143k |
| 2021 | 7.34 | — |
Derived from filed accounts. Not audited figures.