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Cmcre Ltd

02803503

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5TH FLOOR,, LONDON, W1U 2BP
Incorporated 25/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Mary Patricia Capocci

secretary · Since 25/03/1993

BRITISH

Mr Michael Anthony Angilo Capocci Frics

director · Since 25/03/1993

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Angilo Capocci

50–75% shares
50–75% votes

British · England · Age 75

5th Floor,, 36 - 38 Wigmore Street, London, W1U 2BP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/08/2023Registered 29/08/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 09/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 09/12/1998

CompanyRankvs 8576+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.33× · 20/20
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 strength23/25 pts

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

Employees9/15 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

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

£827k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£72k

Current Liabilities

£14k

Fixed Assets

£1.2M

Debtors

£70k

Profit After Tax

-£50k

1avg. employees

Balance Sheet

Bank loans & overdrafts£258k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33-£50k
20249.27-£13k
20239.59—

Derived from filed accounts. Not audited figures.