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Cb Inventories Ltd

13236779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

81 WILLOW TREE FIELDS, BRISTOL, BS48 4PR
Incorporated 01/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Ellie Brown

secretary · Since 01/03/2021

Mr Chris David Brown

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Chris David Brown

75–100% shares

British · England · Age 40

81, Willow Tree Fields, Bristol, BS48 4PR

Notified 01/03/2021

CompanyRankvs 112934+ SIC 82990 peers
44

Financial strength46th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£467

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£29k

Current Liabilities

£30k

Fixed Assets

£5k

1avg. employees

Tax at Year End(2023)

Corp tax£4k
VAT£5k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Christopher Brown 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95
20241.35-£2k
20231.30+£15k£91k
20220.44

Derived from filed accounts. Not audited figures.