C.M.S.Investments Limited
00992836
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
secretary · Since 21/03/1991
ENGLISH · ENGLAND
Also on 6 other boards
director · Since 29/03/2003
BUYER AND SALES MANAGER
BRITISH · ENGLAND
Also on 7 other boards
director · Since 29/03/2003
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
Former
director · Resigned 28/02/2026
Persons with Significant Control
Dr Jeremy Ball
British · England
Notified 06/04/2016
Mr Nicholas Ball
British · England
Notified 30/12/2025
Mrs Susanne Elizabeth Lyell
British · England
Notified 30/12/2025
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
147 CAMDEN ROAD
TUNBRIDGE WELLS
CompanyRankvs 30791+ SIC 68209 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and
Key FinancialsYear ending 30/09/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£974k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£92k
Fixed Assets
£93k
Debtors
£509k
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£38k |
| 2024 | — | -£14k |
| 2023 | 22.70 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
termination director company with name termination date
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
auditors resignation company
auditors resignation company
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type small
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
resolution
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type full
legacy