C.M.F. Limited
01688993
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 14/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 14/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
secretary · Since 03/01/2022
Persons with Significant Control
Cmf Group Limited
Trios House, Reform Road, Maidenhead, SL6 8DA
Reg: 06610034 · Companies House Register · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 478+ SIC 25110 peers59
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£19.8M
Annual revenue
Net Worth
£942k
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
-£614k
Bottom line earnings
Net Current Assets
£125k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.8M
Fixed Assets
£981k
Debtors
£2.8M
Cost of Sales
£15.9M
Gross Profit
£3.9M
Admin Expenses
£4.6M
Operating Profit
-£611k
Profit After Tax
-£614k
Tax at Year End
Director Loans(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£724k |
| 2024 | 1.24 | +£224k |
| 2023 | 1.28 | — |
| 2022 | 1.14 | — |
| 2021 | 1.36 | — |
| 2020 | 1.13 | — |
Derived from filed accounts. Not audited figures.