Cml Innovative Technologies Limited
00265006
Healthy
- 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
Takeshi Oshino
director · Since 28/04/2025
Japanese
Alan David Palfrey
director · Since 28/04/2025
British
David James Tyler
director · Since 28/04/2025
British
Former
Alan Tempest Brooks
secretary · Resigned 31/05/1998
Alan Tempest Brooks
secretary · Resigned 16/12/1991
Maurice Barrington Hare
secretary · Resigned 28/02/1992
Simon Mark Barrington Hare
secretary · Resigned 30/09/2002
Michael Arthur Hemingway
secretary · Resigned 31/05/2015
Ernesto Antolin
director · Resigned 11/05/2012
John Albert Booker
director · Resigned 01/09/1995
Alan Tempest Brooks
director · Resigned 01/03/1998
David Leonard Cartwright
director · Resigned 30/04/2001
Richard Steven Clarke
director · Resigned 30/09/2006
Richard Steven Clarke
director · Resigned 26/11/1997
David Mark Clayson
director · Resigned 15/11/2002
James Robert Cole
director · Resigned 31/05/1999
William Drexler
director · Resigned 10/01/2012
Martin Anthony Feavearyear
director · Resigned 28/04/2025
Maurice Barrington Hare
director · Resigned 01/03/2002
Simon Mark Barrington Hare
director · Resigned 30/09/2002
Michael Arthur Hemingway
director · Resigned 31/05/2015
Zahir Ibrahim
director · Resigned 14/05/2007
Philip Alan James
director · Resigned 16/12/1991
Ryunosuke Kurita
director · Resigned 01/08/1998
Natsuhiko Maejima
director · Resigned 05/05/1998
Christopher Stanley Pritchard
director · Resigned 31/03/2016
Dean Patrick Sheppard
director · Resigned 14/03/2003
Junichi Tsukahara
director · Resigned 01/03/1998
David John Unwin
director · Resigned 28/04/2025
CompanyRankvs 190+ 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.