Cbs Screeding Limited
11365150
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Daniel Patrick Mclaughlin
British · England · Age 46
Unit 5a Hibbert Business Centre, Hibbert Street, Stockport, SK4 1NS
Notified 16/05/2018
Mr Thomas Bradley
British · United Kingdom · Age 46
Unit 5a Hibbert Business Centre, Hibbert Street, Stockport, SK4 1NS
Notified 04/10/2023
Former PSCs
Mr Thomas Bradley
Ceased 06/10/2023
Charges2 outstanding
ALDERMORE BANK PLC
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 18885+ SIC 41201 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
-£4k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£181k
Current Liabilities
£185k
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.98 |
Derived from filed accounts. Not audited figures.