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Cmr Consultants Limited

03192206

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EDISON HOUSE, SALFORD, M50 1DT
Incorporated 29/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Hays Scott

director · Since 02/10/2007

COMPANY DIRECTOR

BRITISH · JERSEY · Age 76

Mr Anthony Peter Roy Ward

director · Since 28/02/2017

DIRECTOR

BRITISH · JERSEY · Age 47

Also on 19 other boards

Persons with Significant Control

Ylem Group Limited

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

10, Exchange Quay, Salford Quays, M5 3EQ

Reg: 03516925 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 22/09/2006Registered 23/09/2006

CompanyRankvs 128535+ SIC 82990 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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128535Cmr Consultants Limited
35
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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£195k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£54k

Current Liabilities

£250k

Debtors

£44k

Profit After Tax

£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£195k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.