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C & M Projects Limited

05300676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O TENON ENGINEERING LTD CURTIS ROAD INDUSTRIAL ESTATE, DORKING, RH4 1EJ
Incorporated 30/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
90030
Artistic creation

Officers

Mr Christiaan Michiel Norval

director · Since 01/12/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Willie Smit

director · Since 01/04/2014

HEAD GROUP HUMAN RESOURCES

DUTCH · SWITZERLAND · Age 69

Mr Andrew Jackson Watt

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Christiaan Michiel Norval

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

15, Neville Avenue, New Malden, KT3 4SN

Notified 06/04/2016

CompanyRankvs 6647+ SIC 32990 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performance of the company’s trading subsidiaries. Whilst some uncertainties still exist and these may cast doubt on the company’s ability to continue as a going concern, the directors believe that the actions they have taken should enable it to continue in operational existence for at least 12 months from the approval of these accounts. 2.3 Exemption from preparing

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£178k

Current Liabilities

£737k

Fixed Assets

£2.2M

Debtors

£178k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£9k
20240.24+£8k
20230.24+£7k
20220.23+£16k
20210.18+£2k
20200.13+£1.4M
20190.13

Derived from filed accounts. Not audited figures.