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Cb Staffing Group Limited

14736000

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ACCOUNTS AND LEGAL, MANCHESTER, M2 4AH
Incorporated 16/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr David William Bowles

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David William Bowles

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

British · England · Age 41

C/O Accounts And Legal, 81 King Street, Manchester, M2 4AH

Notified 16/03/2023

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 21/04/2023Registered 21/04/2023

CompanyRankvs 152205+ SIC 70229 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£197k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£140k

Current Liabilities

£346k

Fixed Assets

£9k

Debtors

£137k

60avg. employees+4

Tax at Year End

VAT£170k

Balance Sheet

Assets less current liabilities-£197k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40-£72k£3.4M
20240.36£3.1M

Derived from filed accounts. Not audited figures.