Company Overview
Cbu Management Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 16 July 2014, so this is a well established company. Cbu Management Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 April 2023.
Registered Address

197 Kingston Road, Epsom, Surrey, KT19 0AB
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Companies House Data
Company NameCBU MANAGEMENT LTD
Company Number09133834
Registered Office Address197 Kingston Road
 KT19 0AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Craig Butfoy - Director
(British, 54 years old, born August 1972)
Appointed 16 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Butfoy
ALTITUDE PERSONNEL LTD
BUSINESS JET CREWING LTD
BUSINESS JET INTELLIGENCE LIMITED
CORPORATE JET CREW LTD
CORPORATE JET INTELLIGENCE LIMITED
CRAIG ADAM LTD
JET INTELLIGENCE LIMITED
PARAMOUNT MANAGEMENT GLOBAL LIMITED
PRIVATE JET CREW LTD
PRIVATE JET INTELLIGENCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 68,843 40,219 0
Creditors Due Within One Year 70,181 45,034 8,082
Working Cap -1,338 -4,815 -8,082
Total Assets Less Current Liabilities -1,338 -4,815 -8,082
Long-term Liabilities 0 0 0
Net Assets -1,338 -4,815 -8,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,338 -4,815 -8,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 74.8% - -
Cash Bank In Hand 25.2% 100.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 101.9% 112.0% ∞%
Net Current Assets Liabilities -1.9% -12.0% -∞%
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 -1.9% -12.0% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -1.9% -12.0% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.0 0.9 0.0
Solvency Ratio 1.0 0.9 0.0
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-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 68,843 40,219 0
Debt 70,181 45,034 8,082
Net Assets/Debt -1,338 -4,815 -8,082
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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. Information provided by Companies House shows Liquidation.

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
Other Business around KT19 0AB
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199 KINGSTON ROAD, EWELL, SURREY, KT19 0AB
KTM PLUMBING AND HEATING LIMITED
199 Kingston Road, Epsom, Surrey, KT19 0AB
ACQUA KICHENS LTD
199 Kingston Road, Ewell, KT19 0AB
Document Filings
Liquidators' statement of receipts and payments to 28 March 2025
Liquidators' statement of receipts and payments to 28 March 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Osborne House 143-145 Stanwell Road Ashford Middlesex TW15 3QN United Kingdom to 197 Kingston Road Epsom Surrey KT19 0AB on 8 April 2023
Confirmation statement made on 16 July 2022 with updates
Amended total exemption full accounts made up to 31 July 2020
Confirmation statement made on 16 July 2021 with updates
Confirmation statement made on 16 July 2020 with updates
Confirmation statement made on 16 July 2019 with updates
Confirmation statement made on 16 July 2018 with updates
Confirmation statement made on 16 July 2017 with updates
Change of details for Mr Craig Aaron David Butfoy as a person with significant control on 15 July 2017
Director's details changed for Mr Craig Aaron David Butfoy on 15 July 2017
Registered office address changed from Roffey Farmhouse Philpot End Great Dunmow Essex CM6 1JH United Kingdom to Osborne House 143-145 Stanwell Road Ashford Middlesex TW15 3QN on 19 July 2017
Termination of appointment of Sw Company Secretarial Services Limited as a secretary on 22 March 2017
Confirmation statement made on 16 July 2016 with updates
Registered office address changed from Osborne House 143-145 Stanwell Road Ashford Middlesex TW15 3QN to Roffey Farmhouse Philpot End Great Dunmow Essex CM6 1JH on 12 May 2016
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