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Cml Innovative Technologies Limited

00265006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

15-16 HEADSTOCKS INDUSTRIAL PARK MERCHANT WAY, NOTTINGHAM, NG16 1AA
Incorporated 30/04/1932

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

27400
Manufacture of electric lighting equipment
29310
Manufacture of electrical and electronic equipment for motor vehicles

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 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

20avg. employees

People Costs

Wages & salaries£567k
NI contributions£48k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£301k
20232.96

Derived from filed accounts. Not audited figures.