Back to search

C M B Total Image Ltd

04099299

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THOMAS HOUSE, MEADOWCROFT BUSINESS PARK, PRESTON, PR4 4AZ
Incorporated 31/10/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Clifford George Bashforth

director · Since 31/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Paul Walter Calladine

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Paul Walter Calladine

25–50% shares
25–50% votes

British · England · Age 79

Thomas House, Meadowcroft Business Park, Pope Lane, Whitestake, Preston, PR4 4AZ

Notified 06/04/2016

Mr Clifford George Bashforth

25–50% shares
25–50% votes

British · England · Age 66

Thomas House, Meadowcroft Business Park, Pope Lane, Whitestake, Preston, PR4 4AZ

Notified 06/04/2016

CompanyRankvs 378+ SIC 47910 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
378C M B Total Image Ltd
89
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.

Employees14/15 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 30/09/2024

Net Worth

£578k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£625k

Current Liabilities

£138k

Fixed Assets

£113k

Debtors

£145k

5avg. employees

Balance Sheet

Intangible assets£79k
Assets less current liabilities£603k
Signed by 04099299 2023-10-01 2024-09-30 04099299 2024-09-30 04099299 core:RetainedEarningsAccumulatedLosses 2024-09-30 04099299 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.53+£103k
20236.40-£25k
20224.85+£7k
20214.16+£85k
20201.86+£6k
20191.59—

Derived from filed accounts. Not audited figures.