Cm Financial Group Limited
05098008
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 11/06/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 33 other boards
Persons with Significant Control
Mr Philip David Harrison
British · United Kingdom · Age 62
116 Duke Street, Liverpool, L1 5JW
Notified 06/04/2016
CompanyRankvs 17864+ SIC 68100 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£457k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.33 | +£0 |
| 2024 | 4.34 | +£0 |
| 2023 | 4.43 | +£0 |
| 2022 | 0.40 | +£0 |
| 2021 | 0.38 | — |
| 2020 | 0.22 | — |
| 2019 | 0.27 | — |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.