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Cms Cartridges Ltd

04867024

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

45 CORN STREET, WITNEY, OX28 6BT
Incorporated 14/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Nigel Harry Brookes

director · Since 01/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Nigel Harry Brookes

25–50% shares

British · England · Age 65

56, Cordale Road, Canterbury, CT3 3EH

Notified 06/04/2016

Former PSCs

Mr Mark Gerald Spolander

Ceased 18/01/2019

Mrs Laura Teresa Readshaw

Ceased 01/10/2024

CompanyRankvs 18015+ SIC 62090 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/10/2023

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£4k

Current Liabilities

£10k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42+£10k
20221.84-£18k
20213.22+£792
20203.11+£1k
20191.09+£4k
20180.98

Derived from filed accounts. Not audited figures.