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Cbs Finance A Ltd

10602333

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 14, ENTERPRISE HOUSE, SALISBURY, SP2 7LD
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
82990
Other business support service activities

Officers

Mr Steven James Dunn

director · Since 06/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 22 other boards

Mrs Charlotte Louise Anderson Dunn

secretary · Since 23/01/2018

Persons with Significant Control

Mr Steven James Dunn

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Unit 12 Enterprise House, Cherry Orchard Lane, Salisbury, SP2 7LD

Notified 06/02/2017

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/01/2019Registered 14/01/2019Satisfied 31/07/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/01/2019Registered 14/01/2019Satisfied 31/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2018Registered 01/02/2018Satisfied 21/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2018Registered 01/02/2018Satisfied 21/02/2019

CompanyRankvs 1393+ SIC 66190 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.91× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1393Cbs Finance A Ltd
70
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£116k

Current Liabilities

£17k

Debtors

£88k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91+£33k
202412.09+£2k
20236.45+£31k
20228.29-£1k
202110.97+£2k
202010.17—
20190.99—

Derived from filed accounts. Not audited figures.