Cbm Propco Limited
12216032
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 11/10/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 15/02/2020
SOLICITOR
BRITISH · ENGLAND · Age 78
Also on 17 other boards
director · Since 15/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
Persons with Significant Control
Cbm Holdco Ltd
Unit 11 Worton Court, Worton Hall Ind Estate, Isleworth, TW7 6ER
Notified 10/10/2019
Former PSCs
Mr Andrew Robert Cope
Ceased 10/10/2019
CompanyRankvs 54382+ SIC 68209 peers68
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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 30/09/2025
Net Worth
£11.3M
Balance sheet strength
Cash
£251k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£342k
Current Liabilities
£376k
Fixed Assets
£13.5M
Debtors
£91k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.91 | +£4.0M | £257k |
| 2024 | 6.55 | +£133k | £308k |
| 2023 | 6.24 | +£398k | £345k |
| 2022 | 2.25 | +£32 | £317k |
| 2021 | 4.21 | +£282k | £348k |
| 2020 | 2.59 | — | £350k |
Derived from filed accounts. Not audited figures.