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Cbm Peterborough Ltd

13403877

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 CASTLE QUARTER SHOPPING CENTRE, NORWICH, NR1 3DD
Incorporated 17/05/2021

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Sean Greig Taylor

director · Since 17/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Christopher James

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Timothy William Runnegar

director · Since 02/08/2023

MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Sean Greig Taylor

25–50% shares
25–50% votes

British · England · Age 44

86, Faraday Drive, Milton Keynes, MK5 7HQ

Notified 17/05/2021

Mr Christopher James

25–50% shares

British · England · Age 51

6, Castle Quarter Shopping Centre, Norwich, NR1 3DD

Notified 21/10/2021

Former PSCs

Mr Daniel Allen

Ceased 02/08/2023

Mr Trevor Lloyde Keddo

Ceased 21/10/2021

CompanyRankvs 10659+ SIC 47710 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10659Cbm Peterborough Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

-£11k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£65k

Current Liabilities

£111k

Fixed Assets

£35k

Debtors

£5k

3avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£63k
20241.52-£9k
20231.67—

Derived from filed accounts. Not audited figures.