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Cmyuk Limited

04416660

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

BUILDING 329, SUITE G4, BRACKNELL, RG12 8PE
Incorporated 15/04/2002

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

82990
Other business support service activities

Officers

Dr Jonathan Andrew Rhys Price Bsc Phd

director · Since 31/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Caroline Mary Price

director · Since 26/11/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Robin David East

director · Since 01/09/2014

DIRECTOR

BRITISH · BARBADOS · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Mary Price

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Dr Jonathan Andrew Rhys Price

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 06/04/2016

Mr Robin David East

25–50% shares
25–50% votes

British · Barbados · Age 58

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 30/11/2023

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2023Registered 09/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2021Registered 08/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2019Registered 21/08/2019
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2019Registered 21/08/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 20/07/2017Registered 20/07/2017

CompanyRankvs 7326+ SIC 82990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7326Cmyuk Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£663k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.4M

Fixed Assets

£81k

Debtors

£3.1M

19avg. employees+1

Tax at Year End(2025)

Corp tax£65k

People Costs(2025)

Wages & salaries£938k
NI contributions£106k

Balance Sheet

Assets less current liabilities£892k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.18+£48k
20251.20+£49k
20241.15+£36k
20231.17—

Derived from filed accounts. Not audited figures.