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C M C Consulting Limited

02894587

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FAULKNER HOUSE, ST. ALBANS, AL1 3SE
Incorporated 03/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Christopher Mccusker

director · Since 03/02/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Marion Janet Mccusker

director · Since 01/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mrs Marion Janet Mccusker

secretary · Since 27/07/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Christopher Mccusker

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

British · England · Age 68

Faulkner House, Victoria Street, St. Albans, AL1 3SE

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/09/2013Registered 04/09/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 14/06/2013Registered 14/06/2013
charge
outstanding

HSBC BANK PLC

Created 14/09/2011Registered 16/09/2011
charge
satisfied

HSBC BANK PLC

Created 21/07/2003Registered 29/07/2003Satisfied 28/06/2017
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1998Registered 17/02/1998Satisfied 27/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1995Registered 18/02/1995Satisfied 27/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1994Registered 29/11/1994Satisfied 16/11/1995

CompanyRankvs 12481+ SIC 78109 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12481C M C Consulting Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£109k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£131k

Current Liabilities

£71k

Fixed Assets

£80k

Debtors

£94k

0avg. employees-14

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£8k
20241.86-£116k
20231.85+£46k
20221.65-£50k
20211.15—
20201.02—
20191.07—

Derived from filed accounts. Not audited figures.