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C.P.M.M. Limited

03714515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITES 4 PACIFIC CHAMBERS, LIVERPOOL, L2 5QQ
Incorporated 17/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities
64209
Activities of other holding companies

Officers

Kim O'Brien

director · Since 17/02/1999

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Liverpool Roman Catholic Archdiocese

25–50% shares
25–50% votes

Archdiocese Of Liverpool - L.A.C.E, Croxteth Drive, Liverpool, L17 1AA

Reg: 232709 · Charity Commission For England And Wales · Registered Charity

Notified 06/04/2016

Mrs Kim O'Brien

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Suite 4 Pacific Chambers, 11-13 Victoria Street, Liverpool, L2 5QQ

Notified 21/04/2020

Former PSCs

Ms Marjorie Till

Ceased 20/04/2020

CompanyRankvs 337+ SIC 58142 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.97× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£246k

Current Liabilities

£83k

Fixed Assets

£1k

Debtors

£64k

Profit After Tax

£82

0avg. employees-7

Tax at Year End

Dividends paid£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£8k
20242.40-£15k
20233.53+£37k
20222.10-£21k
20212.34+£135k
20203.06-£44k
20192.12—

Derived from filed accounts. Not audited figures.