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Cb99 Limited

11210994

active
Private Limited Company
england wales
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

C/O JFS TORBITT 58 DURHAM ROAD, CHESTER LE STREET, DH3 2QJ
Incorporated 16/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/08/2026

Due 10/09/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Stephen Andrew Barber

director · Since 16/02/2018

MD

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stephen Andrew Barber

75–100% shares
75–100% votes

British · England · Age 56

C/O Jfs Torbitt, 58 Durham Road, Chester Le Street, DH3 2QJ

Notified 16/02/2018

Former PSCs

Mrs Lynne Barber

Ceased 28/10/2025

Miss Caitlyn Barber

Ceased 24/08/2026

CompanyRankvs 114732+ SIC 70229 peers
46

Financial strength54th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength14/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£355

Current Liabilities

£4k

Fixed Assets

£241

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£834
20240.13+£842
20230.17—

Derived from filed accounts. Not audited figures.