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Cmyk (Planning And Design) Limited

04931073

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O GLENGRACIE ACCOUNTING SOLUTIONS 167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Glyn Cameron Sutcliffe

secretary · Since 31/03/2023

Also on 2 other boards

Mrs Jasbinder Larner

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Stuart Philip Larner

director · Since 31/03/2023

DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Glyn Cameron Sutcliffe

director · Since 31/03/2023

DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Julie Corbett Sutcliffe

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Peter Anthony Tosney

director · Since 31/03/2023

DESIGNER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Glyn Cameron Sutcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 57

C/O Glengracie Accounting Solutions, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/06/2025

Mr Stuart Philip Larner

25–50% shares
25–50% votes

British · United Kingdom · Age 54

C/O Glengracie Accounting Solutions, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/06/2025

Mr Peter Anthony Tosney

25–50% shares
25–50% votes

British · United Kingdom · Age 64

C/O Glengracie Accounting Solutions, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/06/2025

Former PSCs

Cmyk (Design And Planning) Holdings Limited

Ceased 31/03/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2009Registered 23/06/2009

CompanyRankvs 1888+ SIC 71129 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1888Cmyk (Planning And Design) Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£478k

Current Liabilities

£302k

Fixed Assets

£5k

Debtors

£155k

13avg. employees

Tax at Year End(2023)

Corp tax£94k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr S Larner,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£157k
20231.16-£40k
20221.61-£52k
20211.63+£8k
20202.04+£59k
20191.58+£0
20181.40—

Derived from filed accounts. Not audited figures.