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Cbtech Ltd

10453856

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 SYCAMORE FARM ESTATE, SOMERSHAM, PE28 3HJ
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73120
Media representation
82990
Other business support service activities

Officers

Mr Andrew John Phillips

director · Since 31/10/2016

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 43

Kathrin Wunderlich

director · Since 26/07/2024

DIRECTOR

GERMAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Andrew John Phillips

75–100% shares

British · England · Age 43

Unit 1, Sycamore Farm Estate, Somersham, PE28 3HJ

Notified 31/10/2016

CompanyRankvs 33399+ SIC 62012 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£649

Working capital

Current Assets

£59k

Current Liabilities

£60k

Fixed Assets

£10k

4avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Signed by Mr Andrew Phillips 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99
20231.53
20220.74-£15k
20211.02

Derived from filed accounts. Not audited figures.