Cml Innovative Technologies Limited
00265006
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 28/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 28/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Oshino Lamps (Uk) Limited
15-16, Headstocks Industrial Park Merchant Way, Nottingham, NG16 1AA
Reg: 01457050 · Companies House · Limited Company
Notified 28/04/2025
Former PSCs
Broomco (3051) Limited
Ceased 28/04/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
INVESTORS IN INDUSTRY PLC
CHARTERHOUSE BANK LIMITED
MAYOR ALDERMAN & BURGESSES OF BOROUGH OF BURY-ST-EDMUNDS.
CompanyRankvs 19+ SIC 27400 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£2.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£986k
Cash in the bank
Profit Before Tax
-£50k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.9M
Fixed Assets
£11k
Debtors
£3.6M
Cost of Sales
£1.9M
Gross Profit
£306k
Admin Expenses
£410k
Operating Profit
-£135k
Profit After Tax
-£50k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | -£301k |
| 2023 | 2.96 | — |
Derived from filed accounts. Not audited figures.