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Cbme Holdings Ltd

14309226

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O NALJETS LTD HANGAR 1, SOUTHSIDE, NEWCASTLE UPON TYNE, NE13 8BT
Incorporated 22/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Mcleod

director · Since 22/08/2022

PILOT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Craig Mcleod

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

British · United Kingdom · Age 55

C/O Naljets Ltd, Hangar 1, Southside, Newcastle Upon Tyne, NE13 8BT

Notified 22/08/2022

Charges3 outstanding

Charge
outstanding

CRAIG MARIN MCLEOD

Created 01/12/2023Registered 11/12/2023
Charge
outstanding

CRAIG MARIN MCLEOD

Created 04/04/2023Registered 14/04/2023
Charge
outstanding

CRAIG MARIN MCLEOD

Created 13/12/2022Registered 28/12/2022

CompanyRankvs 181090+ SIC 68100 peers
15

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

Current Liabilities

£77k

Fixed Assets

£615k

0avg. employees

Balance Sheet

Assets less current liabilities£575k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024-£25k

Derived from filed accounts. Not audited figures.