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Cbf Holdings Limited

10653565

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)
  • Current liabilities exceed current assets (-10)

Details

COMPASS HOUSE, TONBRIDGE, TN9 1GH
Incorporated 06/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Mark David Nelson

secretary · Since 06/03/2017

Mr Jamie David Nelson

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mark David Nelson

director · Since 06/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr David Malcolm Bunker

director · Since 01/04/2019

FINANCIER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Jamie David Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Compass House, Medway Wharf Road, Tonbridge, TN9 1GH

Notified 06/03/2017

Mark David Nelson

25–50% shares
25–50% votes

British · England · Age 46

Compass House, Medway Wharf Road, Tonbridge, TN9 1GH

Notified 06/03/2017

CompanyRankvs 276+ SIC 64205 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£435

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£435

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.52+£0
20236.52+£2k
2021+£0
20201.00-£650k
20191.00

Derived from filed accounts. Not audited figures.