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Cma - Phd Limited

03637197

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

116 DUKE STREET, L1 5JW
Incorporated 23/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Philip David Harrison

director · Since 23/04/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Persons with Significant Control

Cm Financial Group Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 05098008 · England And Wales · Limited

Notified 02/06/2019

Former PSCs

Mr Philip David Harrison

Ceased 01/06/2019

Cm Financial Group Limited

Ceased 01/06/2019

Cobham Murphy Phd Limited

Ceased 02/06/2019

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/2004Registered 31/01/2004Satisfied 09/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2003Registered 11/07/2003Satisfied 09/04/2019
charge
satisfied

DAVENHAM TRUST PLC

Created 18/07/2002Registered 19/07/2002Satisfied 09/04/2019

CompanyRankvs 29340+ SIC 69201 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

-£444k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£184

Current Liabilities

£42k

0avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.14-£2k
20230.53-£408k
20227.67-£38k
20216.35-£373k
20203.68-£19k
20192.10

Derived from filed accounts. Not audited figures.