Cbn Holdings Limited
11120508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Ian John Bankhurst
British · United Kingdom · Age 57
Units 5 & 6, Arkwright Industrial Estate, Bedford, MK42 0LQ
Notified 20/12/2017
Morgan Lloyd Sipp Trustees Limited
The Pavilions, Eden Park, Bristol, BS20 0DD
Reg: 08482560 · England And Wales · Limited Company
Notified 14/03/2018
CompanyRankvs 21825+ SIC 64209 peers51
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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.
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
£1.1M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£508k
Working capital
Current Assets
£469k
Current Liabilities
£977k
Debtors
£453k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£0 |
| 2024 | 0.31 | -£218k |
| 2023 | 0.02 | +£65k |
| 2022 | 0.02 | +£153k |
Derived from filed accounts. Not audited figures.