Company Overview
Cbiac Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 August 2017, so this is a well established company. Cbiac Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Tagus House, 9 Ocean Way, Southampton, Hampshire, SO14 3TJ
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Companies House Data
Company NameCBIAC LTD
Company Number10932261
Registered Office AddressTagus House
 9 Ocean Way
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2018
Previous Company NameChanged Date
SCR GROUP HOLDINGS LTD02 Jun 2023
ECOBRIGHT GROUP HOLDINGS LTD28 Jan 2022
CJB PROJECT MANAGEMENT LIMITED13 Dec 2019
Directors & Members
Show Resigned
Stephen Green - Director
(British, 56 years old, born July 1970)
Appointed 31 March 2019
Active
Robert King - Director
(British, 45 years old, born July 1981)
Appointed 13 October 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,253 919 2,615
Current Assets 126,226 25,015 183,512
Creditors Due Within One Year 248,419 78,383 98,011
Working Cap -122,193 -53,368 85,501
Total Assets Less Current Liabilities -118,940 -52,449 88,116
Long-term Liabilities 39,921 38,864 40,833
Net Assets -158,861 -91,313 47,283
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -158,861 -91,313 47,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 3.5% 1.4%
Stocks Inventory - - -
Debtors 96.8% 84.8% 83.3%
Cash Bank In Hand 0.6% 11.6% 15.3%
Current Assets 97.5% 96.5% 98.6%
Creditors Due Within One Year 191.9% 302.2% 52.7%
Net Current Assets Liabilities -94.4% -205.8% 45.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -122.7% -352.1% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities -91.9% -202.2% 47.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.3 1.9
Solvency Ratio 0.4 0.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 129,479 25,934 186,127
Debt 288,340 117,247 138,844
Net Assets/Debt -158,861 -91,313 47,283
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 March 2024 with updates
Certificate of change of name
Change of name notice
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 3 November 2022 with updates
Registered office address changed from Shms House 20 Little Park Farm Road Fareham Hampshire PO15 5TD United Kingdom to Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ on 26 August 2022
Registered office address changed from 4500 Parkway Whiteley Fareham PO15 7AZ England to Shms House 20 Little Park Farm Road Fareham Hampshire PO15 5TD on 25 February 2022
Certificate of change of name
Notification of Stephen Green as a person with significant control on 1 November 2021
Confirmation statement made on 3 November 2021 with updates
Confirmation statement made on 26 October 2021 with no updates
Cessation of Christopher John Buchanan as a person with significant control on 31 October 2021
Registered office address changed from Unit 9 Park Gate Business Centre Chandlers Way, Park Gate Fareham Hampshire SO31 1FQ United Kingdom to 4500 Parkway Whiteley Fareham PO15 7AZ on 12 October 2021
Termination of appointment of Calvin Leigh Mansell as a director on 22 April 2021
Termination of appointment of Andrew Stuart Mitchell as a director on 22 April 2021
Termination of appointment of Robert Stephen Hensford as a director on 22 April 2021
Termination of appointment of Christopher John Buchanan as a director on 22 April 2021
Confirmation statement made on 26 October 2020 with updates
Appointment of Mr Robert Stephen Hensford as a director on 13 October 2020

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