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Cm Beasy Limited

01865517

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHURST LODGE, SOUTHAMPTON, SO40 7AA
Incorporated 22/11/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Robert Anthony Adey

director · Since 29/10/1991

ENGINEER

BRITISH · ENGLAND · Age 78

Mr Alexander Carlos Brebbia

director · Since 25/05/2017

PRIVATE EQUITY INVESTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Simon Sullivan

director · Since 13/06/2022

CEO

BRITISH · ENGLAND · Age 50

Mr Nicholas John Chase

secretary · Since 14/12/2023

Mrs Isabel Elena Brebbia

director · Since 14/12/2023

ARCHITECT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Computational Mechanics International Limited

75–100% shares
75–100% votes
Appoint directors

Ashurst Lodge, Lyndhurst Road, Southampton, SO40 7AA

Reg: 01322907 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Computation Mechanics International Ltd

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2023Registered 10/03/2023
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1985Registered 31/10/1985Satisfied 17/05/2022

CompanyRankvs 95615+ SIC 62020 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£298k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£530k

Current Liabilities

£842k

Fixed Assets

£14k

Debtors

£320k

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£298k
Signed by Mr Alexander Brebbia 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£205k
20240.67-£195k
20231.05+£0
20224.01+£0
20214.98+£0
20203.14+£0
20193.52+£0
20173.37

Derived from filed accounts. Not audited figures.