−£302k
vs Dec 202401
Summary
CB23 LTD is an active private limited company (company number 13795595) incorporated on 12 December 2021, registered in Cambridge. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£302k and cash of £188k, with 2 employees on average. Net assets fell 35% on the prior period (−£223k).
Peer position · net assets
By net assets it sits in the bottom quarter of 298 comparable companies in Cambridge (median £6,772, upper quartile £102k).
02
Key dates
- Incorporated
- 12 December 20214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£188k
+185%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£302k | £188k | £21k | — | — | — | 2 |
| 31 December 2024 | −£223k | £66k | £26k | — | — | — | 2 |
Cash per employee£94kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-301,964 at 2025-12-31 |
| −8 | Net assets falling-35.4% vs prior period |
| +4 | Cash reservesCash £188,249 |
| +4 | Past first filingsIncorporated 2021-12-12 |
| 35 | Score, grade D |
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 Michael Swinhoe
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 65 days
- Accounts period endNet liabilities £302k · small accounts
- Accounts period endNet liabilities £223k · small accounts
- Incorporated
08
Similar companies in Cambridge
- CAMBRIDGE BRICKWORK LTDSaffron Walden · inc. Dec 2021
- 1RAVSON LTDCambridge · inc. Dec 2021
- ANDERSON BESPOKE CONSTRUCTION LTDCambridge · inc. Dec 2021
- UA HOMES LTDCambridge · inc. Nov 2021
- CAMBRIDGE CARPENTRY AND JOINERY LTDCambridge · inc. Feb 2022
- AXIOM CONSTRUCTION (CAMBS) LIMITEDEly · inc. Feb 2022
All companies incorporated on 12 December 2021 · in Dec 2021.
09
Reminders for CB23 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.