Cms Holdings Uk Limited
05488264
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 22/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 25 other boards
director · Since 08/04/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 18 other boards
director · Since 08/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 08/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 40 other boards
Persons with Significant Control
Newable Cms Limited
140, Aldersgate Street, London, EC1A 4HY
Reg: 13938068 · Companies House · Limited Company
Notified 08/04/2022
Former PSCs
Mr Nicholas John Smith
Ceased 08/04/2022
Mr Neil William Smith
Ceased 08/04/2022
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5819+ SIC 64209 peers48
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£866k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£43k
Current Liabilities
£1.7M
Fixed Assets
£2.6M
Debtors
£31k
Profit After Tax
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.03 | +£10k |
| 2025 | 0.06 | — |
Derived from filed accounts. Not audited figures.