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Cml Software Limited

02696908

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 KING STREET, LONDON, EC2V 8EA
Incorporated 13/03/1992

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr John Adler Ensign

director · Since 06/07/2018

LAWYER

AMERICAN · UNITED STATES · Age 54

Also on 39 other boards

Mr. Patrick Joseph Ghilani

director · Since 06/07/2018

CEO

AMERICAN · UNITED STATES · Age 55

Also on 41 other boards

Persons with Significant Control

Mri Software Ltd

75–100% shares

9, King Street, London, EC2V 8EA

Reg: 03341304 · Uk Comapny · Limited Company

Notified 06/07/2018

Former PSCs

Continuum Systems Limited

Ceased 06/07/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2012Registered 09/03/2012Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2012Registered 02/03/2012Satisfied 10/07/2018

CompanyRankvs 2334+ SIC 62012 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2334Cml Software Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.0M

Debtors

£4.9M

14avg. employees+1

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.88+£1.0M
202013.50—

Derived from filed accounts. Not audited figures.