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Cbtdd Holdings Limited

14916936

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAWLEY HOUSE 149-155, NOTTINGHAM, NG1 7HR
Incorporated 06/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Lyon Henry Bartlett

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Alain John Alexander

director · Since 16/06/2023

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Alain John Alexander

secretary · Since 01/06/2025

Also on 7 other boards

Persons with Significant Control

Mr James Lyon Henry Bartlett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Cawley House 149-155, Canal Street, Nottingham, NG1 7HR

Notified 06/06/2023

Mr Gregory James Weir

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 57

Cawley House 149-155, Canal Street, Nottingham, NG1 7HR

Notified 06/06/2023

Mr Alain John Alexander

25–50% shares
25–50% votes
Appoint directors

English · England · Age 60

Cawley House, 149-155 Canal Street, Nottingham, NG1 7HR

Notified 16/06/2023

CompanyRankvs 41142+ SIC 64209 peers
39

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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41142Cbtdd Holdings Limited
35
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.

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£150

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50

Working capital

Current Assets

£150

Current Liabilities

£200

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities£150
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.75

Derived from filed accounts. Not audited figures.