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Cb Global Holdings Limited

15136365

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, THE COADE, LONDON, SE11 5EL
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Gillian Roca

secretary · Since 13/09/2023

Charles Carpenter

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Charles Carpenter

75–100% shares
75–100% votes

British · England · Age 47

3rd Floor, The Coade, 98 Vauxhall Walk, London, SE11 5EL

Notified 13/09/2023

CompanyRankvs 21911+ SIC 73110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£365k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£224k

Current Liabilities

£636k

Fixed Assets

£47k

Debtors

£5k

14avg. employees

Balance Sheet

Intangible assets£39k
Assets less current liabilities-£365k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.