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Cm Management Solutions Ltd

04528016

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 39097+ SIC 41100 peers
39

Financial strength67th percentile among SIC peers · 17/25
Employees15th 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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39097Cm Management Solutions Ltd
49
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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

—

Current Liabilities

£16k

Fixed Assets

£72k

0avg. employees-1

Tax at Year End(2022)

Corp tax£413

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2k
20230.00-£131
20226.99-£241
20217.85-£431
20208.60-£485
20199.07-£360
20189.81—

Derived from filed accounts. Not audited figures.