A C M (Uk) Ltd
03054398
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 10/05/1995
ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 10 other boards
Persons with Significant Control
Mr Graham Arthur Cook
British · England · Age 79
50 Station Road, Buckinghamshire, HP7 0BD
Notified 09/05/2016
Mr Graham Arthur Cook
British · England · Age 79
50, Station Road, Amersham, HP7 0BD
Notified 31/05/2016
CompanyRankvs 111890+ SIC 70221 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£798
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£75k
Current Liabilities
£79k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | — |
| 2025 | 0.95 | — |
| 2024 | 0.96 | — |
| 2023 | 0.97 | — |
| 2022 | 0.90 | — |
| 2021 | 0.91 | — |
| 2020 | 0.91 | -£3k |
| 2019 | 1.09 | -£1k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.