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Cmi Nouveau Ltd

03259689

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 07/10/1996

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Richard Jeffrey Keisner

director · Since 16/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mrs Artemis Danousi

secretary · Since 28/12/2022

Mrs Athanasia Politou

director · Since 28/12/2022

ACCOUNTANT

GREEK · GREECE · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Richard Jeffrey Keisner

75–100% shares

British · England · Age 75

11a, Gordon Avenue, Stanmore, HA7 3QE

Notified 07/09/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2011Registered 30/09/2011Satisfied 04/05/2020

CompanyRankvs 1852+ SIC 70100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Group's or the parent Company's ability to continue as a going co

Key FinancialsYear ending 31/12/2022

Net Worth

£3.6M

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£3.3M

Debtors

£1.4M

Profit After Tax

£244k

2avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£2k

People Costs

Wages & salaries£24k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.17+£946k
2021382.44-£48k
2020109.60+£83k
201950.35—

Derived from filed accounts. Not audited figures.