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Cbs Global Marketing Limited

15597201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 27/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Ethan Dowd

director · Since 27/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 3 other boards

Persons with Significant Control

Mr James Ethan Dowd

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

British · England · Age 22

Suite 10-12 Mezzanine Floor, Royal Liver Building, Liverpool, L3 1HU

Notified 27/01/2025

Former PSCs

Mr Jose Welingthon Balbuena Toribio

Ceased 27/01/2025

CompanyRankvs 106852+ SIC 96090 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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106852Cbs Global Marketing Limited
26
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£312k

Current Liabilities

£581k

Debtors

£276k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.