Cnc Machinery Limited
04274703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/08/2012
Persons with Significant Control
Mr David Lionel Hoar
British · England · Age 64
Wilminstone Industrial Estate, Wilminstone Industrial Estate, Tavistock, PL19 0FD
Notified 01/08/2016
Mrs Pauline Hoar
British · England · Age 59
Wilminstone Industrial Estate, Wilminstone Industrial Estate, Tavistock, PL19 0FD
Notified 01/08/2016
CompanyRankvs 31+ SIC 28930 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/09/2024
Net Worth
£572k
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
£459k
Working capital
Current Assets
£537k
Current Liabilities
£78k
Fixed Assets
£113k
Debtors
£120k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.90 | +£30k | — |
| 2023 | 8.40 | +£30k | — |
| 2022 | 4.72 | +£41k | £587k |
| 2021 | 4.62 | — | — |
Derived from filed accounts. Not audited figures.