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Cb23 Ltd

13795595

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 EAST DRIVE, CAMBRIDGE, CB23 7NZ
Incorporated 12/12/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mr Michael Swinhoe

director · Since 12/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Alena Pechandova

director · Since 19/12/2021

MANAGEMENT ACCOUNTANT

CZECH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael Swinhoe

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

British · England · Age 56

20, East Drive, Cambridge, CB23 7NZ

Notified 12/12/2021

CompanyRankvs 33991+ SIC 41202 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.55× · 20/20
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 strength0/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

-£302k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£279k

Fixed Assets

£454k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.55-£79k
2024226.33-£7k
202380.94

Derived from filed accounts. Not audited figures.