£475k
+30%vs Oct 2024Active07787366Private limited companySwansea
CB3 CONSULT LIMITED
A88/10001
Summary
CB3 CONSULT LIMITED is an active private limited company (company number 07787366) incorporated on 26 September 2011, registered in Swansea. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £475k and cash of £138k, with 19 employees on average. Net assets rose 30% on the prior period (£365k).
Peer position · net assets
By net assets it sits in the top quarter of 103 comparable companies in Swansea (median £11k, upper quartile £134k).
02
Key dates
- Incorporated
- 26 September 201115 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 10 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£138k
−22%vs Oct 2024Not reported
19
−10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £475k | £138k | £243k | £167k | — | — | 19 |
| 31 October 2024 | £365k | £177k | £133k | £166k | — | — | 21 |
Current ratio3.83Comfortable
Cash per employee£7,258Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £474,574 at 2025-10-31 |
| +8 | Net assets growing+30.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.83 |
| +4 | Cash reservesCash £137,906 |
| +8 | EstablishedIncorporated 2011-09-26 (15 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Treasure
- owns 25–50% of shares
- Mr Dylan Huw Gravell
- owns 25–50% of shares
- Mr Michael Davies
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 353 days
- Next accounts duein 282 days
- Accounts period endNet assets £475k · small accounts
- Accounts period endNet assets £365k · small accounts
- Incorporated
08
Similar companies in Swansea
- JOHN DAVIES AGRICULTURAL AND PLANT CONTRACTOR LIMITEDPencader · inc. Feb 2012
- ALLAN DAVIES PLANT LIMITEDPencader · inc. May 2012
- ARTHURS AEROSPACE CONSULTING LTDLlanelli · inc. Oct 2012
- FARMTRICITY LTDLlanelli · inc. Oct 2012
- APJ ENTERPRISES LIMITEDHaverfordwest · inc. Jan 2013
- HGR CARPENTRY LIMITEDSwansea · inc. Jan 2013
All companies incorporated on 26 September 2011 · in Sept 2011.
09
Reminders for CB3 CONSULT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.