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Cmacs (Software) Limited

02859817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARK CORNER, CRAWLEY, RH10 4TA
Incorporated 06/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Paul Johannes Van Riel

secretary · Since 05/08/2011

Mrs Sharon Van Riel

director · Since 05/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Paul Johannes Van Riel

director · Since 26/02/2015

DIRECTOR

DUTCH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Johannes Van Riel

25–50% shares

Dutch · England · Age 61

Park Corner, Crawley, RH10 4TA

Notified 07/10/2016

Mrs Sharon Louise Van Riel

50–75% shares

British · England · Age 59

Park Corner, Crawley, RH10 4TA

Notified 04/06/2024

CompanyRankvs 1435+ SIC 62090 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1435Cmacs (Software) Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£992k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£1.0M

Current Liabilities

£164k

Fixed Assets

£170k

Debtors

£43k

2avg. employees

Tax at Year End(2024)

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Paul Van Riel 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£0
20256.09-£31k
20246.44-£29k
202314.10—

Derived from filed accounts. Not audited figures.