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Cbiac Ltd

10932261

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stephen David Green

director · Since 31/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Robert Irvine King

director · Since 13/10/2020

IT PROFESSIONAL

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Stephen David Green

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 01/11/2021

Former PSCs

Mr Christopher John Buchanan

Ceased 31/10/2021

CompanyRankvs 53603+ SIC 41100 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength1/25 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.

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.

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 31/03/2023

Net Worth

-£159k

Balance sheet strength

Cash

£828

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£126k

Current Liabilities

£248k

Fixed Assets

£3k

Debtors

£125k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51-£68k
20220.32-£139k
20211.87
202015.91

Derived from filed accounts. Not audited figures.