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Cbb Supplies Ltd

12643580

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 03/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ricky Harrynarine

director · Since 03/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Rachel Harrynarine

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ricky Harrynarine

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

20-22, Wenlock Road, London, N1 7GU

Notified 03/06/2020

Mrs Rachel Harrynarine

25–50% shares
25–50% votes

British · England · Age 54

20-22, Wenlock Road, London, N1 7GU

Notified 01/04/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 27/08/2025Registered 27/08/2025

CompanyRankvs 4880+ SIC 71129 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 30/06/2025

Net Worth

£129k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£410k

Current Liabilities

£302k

Fixed Assets

£51k

Debtors

£357k

8avg. employees+1

Balance Sheet

Intangible assets£28k
Assets less current liabilities£159k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£8k
20241.47-£8k
20231.53+£22k
20221.63+£20k
20211.49

Derived from filed accounts. Not audited figures.