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C.M. Supply Ltd

04487612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Catherine Anne Gorton

secretary · Since 29/07/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Catherine Anne Gorton

director · Since 29/07/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Nigel Beverley Slater

director · Since 29/07/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Catherine Anne Gorton

25–50% shares

British · England · Age 71

9, Riverside, Bolton, BL1 8TU

Notified 30/06/2016

Mr Nigel Beverley Slater

25–50% shares

British · England · Age 74

9, Riverside, Bolton, BL1 8TU

Notified 30/06/2016

CompanyRankvs 13978+ SIC 74909 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£200k

Current Liabilities

£159k

Fixed Assets

£921

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by 04487612 2024-08-01 2025-07-31 04487612 2025-07-31 04487612 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£272
20241.56+£7k
20231.01+£4k
20220.97+£19k
20210.79+£5k
20200.75+£10k
20190.66

Derived from filed accounts. Not audited figures.