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Cbookkeeping Ltd

12881275

active
Private Limited Company
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

2ND FLOOR PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Abraham Pollak

director · Since 15/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Abraham Pollak

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 15/09/2020

CompanyRankvs 4630+ SIC 69202 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£109k

Current Liabilities

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by 12881275 2023-11-01 2024-10-31 12881275 2024-10-31 12881275 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£4k
20232.52+£28k
20222.54+£34k
20214.70

Derived from filed accounts. Not audited figures.