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Cmuk Visual Safety Limited

03951452

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

1ST FLOOR, FLEETSBRIDGE HOUSE, POOLE, BH17 0LA
Incorporated 20/03/2000

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martyn Andrew Bright

director · Since 20/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 17 other boards

Mr Hugh Michael Mckenna

director · Since 20/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr William Bright

secretary · Since 31/10/2025

Persons with Significant Control

Poole Bay Holdings Limited

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

1st Floor, Fleetsbridge House, Fleets Corner Business Park, Nuffield Road, Poole, BH17 0LA

Reg: 10701446 · Companies House · Private Company Limited By Shares

Notified 31/03/2017

Former PSCs

Poole Bay Holdings Limited.

Ceased 31/03/2017

Charges8 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2012Registered 18/02/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/10/2010Registered 09/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2010Registered 10/04/2010
charge
outstanding

GLEN HOUSE ESTATES LIMITED

Created 10/10/2007Registered 18/10/2007
charge
outstanding

LOK'NSTORE LIMITED

Created 24/06/2005Registered 13/07/2005
charge
outstanding

GLEN HOUSE ESTATES LIMITED

Created 23/06/2005Registered 02/07/2005
charge
outstanding

LEX SERVICE PLC

Created 17/07/2002Registered 23/07/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 14/05/2002Registered 16/05/2002

CompanyRankvs 2250+ SIC 47990 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
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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2250Cmuk Visual Safety Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£15.1M

Annual revenue

Net Worth

£954k

Balance sheet strength

Cash

£361k

Cash in the bank

Profit Before Tax

£75k

Bottom line earnings

Net Current Assets

£853k

Working capital

Current Assets

£20.3M

Current Liabilities

£19.5M

Fixed Assets

£123k

Debtors

£16.5M

Cost of Sales

£13.4M

Gross Profit

£1.8M

Admin Expenses

£1.7M

Operating Profit

£79k

Profit After Tax

£57k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£976k
Signed by Mr Martyn Bright 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04

Derived from filed accounts. Not audited figures.