Cbs Group (Leeds) Ltd
12242059
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mr David Mcconnell
British · United Kingdom · Age 49
10 Town Gate, Guiseley, Leeds, LS20 9JA
Notified 03/10/2019
CompanyRankvs 4839+ SIC 43320 peers66
Show leaderboard
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 31/10/2024
Net Worth
£41k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£117k
Current Liabilities
£64k
Fixed Assets
£20k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | -£47k |
| 2023 | 5.10 | +£13k |
| 2022 | 3.27 | +£66k |
| 2021 | 1.95 | -£8k |
| 2020 | 1.25 | — |
Derived from filed accounts. Not audited figures.