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Corporate Modelling Services Limited

05377711

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 8, THE AQUARIUM BUILDING, READING, RG1 2AN
Incorporated 28/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Graham Kennedy Twaddle

director · Since 23/10/2009

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Alexander Holden Allan

director · Since 09/05/2012

EXECUTIVE

BRITISH · SCOTLAND · Age 64

Also on 3 other boards

Mr James Ward

director · Since 01/11/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Mr Graham Kennedy Twaddle

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 64

Windward House, Shore Road, Helensburgh, G84 0HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 21/09/2023Registered 22/09/2023
Charge
satisfied

JUST CASHFLOW PLC

Created 04/09/2018Registered 06/09/2018Satisfied 19/11/2018

Insolvency History1 case

in administration

Paul Ellison (practitioner) · David Ronald Taylor (practitioner)

CompanyRankvs 15+ SIC 62012 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£539k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£535k

Current Liabilities

£876k

Fixed Assets

£10k

Debtors

£280k

21avg. employees

Tax at Year End

VAT£37k

Director Loans(2023)

Company owes directors£175k

Balance Sheet

Assets less current liabilities-£331k
Signed by Mr Alexander Allan 10/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£631k£731k
20231.76-£103k£776k
20221.61+£29k—
20211.38+£33k—
20201.33+£27k—
20191.34+£109k—
20181.58-£153k—

Derived from filed accounts. Not audited figures.