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Cm Management Solutions Ltd

04528016

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 NORTHWICK CRESCENT, SOLIHULL, B91 3TU
Incorporated 06/09/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter Joseph Moore

secretary · Since 06/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Christopher Moore

director · Since 06/09/2002

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Christopher Michael Moore

75–100% shares
75–100% votes

British · United Kingdom · Age 55

21, Northwick Crescent, Solihull, B91 3TU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BRITANNIC MONEY PLC

Created 06/12/2002Registered 10/12/2002
charge
outstanding

BRITANNIC MONEY PLC

Created 11/10/2002Registered 24/10/2002

CompanyRankvs 38478+ SIC 41100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
2024+£2k
20230.00

Derived from filed accounts. Not audited figures.