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Cmp Thames Limited

03797240

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O XEINADIN CORPORATE RECOVERY 100, MANCHESTER, M2 3BD
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Julian Gurney Branford

director · Since 28/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mr Martin Spurr

director · Since 06/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Julian Branford

25–50% shares
50–75% votes
Appoint directors

British · England · Age 77

C/O Xeinadin Corporate Recovery 100, Barbirolli Square, Manchester, M2 3BD

Notified 06/04/2016

Mr Martin Spurr

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

C/O Xeinadin Corporate Recovery 100, Barbirolli Square, Manchester, M2 3BD

Notified 06/04/2016

Former PSCs

Mr Paul Francis Branford

Ceased 31/03/2019

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/07/2018Registered 20/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/07/2018Registered 20/07/2018
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 25/08/2016Registered 26/08/2016Satisfied 16/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/04/2014Registered 07/05/2014Satisfied 30/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/04/2014Registered 07/05/2014Satisfied 30/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/04/2014Registered 07/05/2014Satisfied 30/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/04/2014Registered 07/05/2014Satisfied 30/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/04/2014Registered 07/05/2014Satisfied 30/06/2020
Charge
satisfied

SHAWBROOK BANK LTD

Created 30/04/2014Registered 02/05/2014Satisfied 30/06/2020
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LTD

Created 02/02/2011Registered 09/02/2011Satisfied 30/04/2014
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LTD

Created 04/01/2011Registered 12/01/2011Satisfied 30/04/2014

CompanyRankvs 15+ SIC 77341 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2020

Net Worth

£575k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£3.9M

Current Liabilities

£4.3M

Fixed Assets

£1.7M

Debtors

£3.9M

0avg. employees-33

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.91-£698k
20191.10+£177k
20181.09—

Derived from filed accounts. Not audited figures.