Cnc Machine Tools Limited
04088102
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 13/12/2000
ENGINEER
BRITISH · ENGLAND · Age 57
Also on 29 other boards
Persons with Significant Control
Cnc Precision Engineering Services Ltd
Unit 8s, Chalk Lane, Norwich, NR16 2JZ
Notified 18/02/2019
Former PSCs
Mr Edward Ian Clapham
Ceased 18/02/2019
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
TIME INVOICE FINANCE LIMITED
LLOYDS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 399+ SIC 25620 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.1M
Fixed Assets
£233k
Debtors
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | +£0 |
| 2025 | 3.72 | -£156k |
| 2024 | 2.89 | +£327k |
| 2023 | 3.36 | — |
Derived from filed accounts. Not audited figures.