Cbsbutler Holdings Limited
14941580
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 15 other boards
Persons with Significant Control
Nmi Pe Investments Limited
22, Gilbert Street, London, W1K 5HD
Reg: 14941641 · England And Wales Companies House · Limited Company
Notified 08/05/2024
Former PSCs
Ipe Group Holdings Limited
Ceased 01/12/2023
Mrs Nadia Momin Imam
Ceased 08/05/2024
Charges2 outstanding
NMI PE INVESTMENTS LIMITED
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 9483+ SIC 78200 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/03/2025
Turnover
£36.9M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
-£515k
Bottom line earnings
Net Current Assets
-£976k
Working capital
Current Assets
£5.5M
Current Liabilities
£6.5M
Debtors
£5.4M
Cost of Sales
£31.6M
Gross Profit
£5.3M
Admin Expenses
£5.8M
Profit After Tax
-£515k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
Derived from filed accounts. Not audited figures.