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 08/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 40 other boards
director · Since 08/04/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM
Also on 18 other boards
director · Since 08/04/2022
DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
corporate nominee secretary · Resigned 22/06/2005
corporate nominee director · Resigned 22/06/2005
director · Resigned 08/04/2022
director · Resigned 05/01/2024
director · Resigned 05/03/2024
director · Resigned 12/11/2025
Persons with Significant Control
Newable Cms Limited
Reg: 13938068 · Companies House · Limited Company
Notified 08/04/2022
Former PSCs
Mr Neil William Smith
Ceased 08/04/2022
Mr Nicholas John Smith
Ceased 08/04/2022
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
INNOVATION HOUSE
GATESHEAD
CompanyRankvs 6085+ 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 | +£0 |
| 2026 | 0.03 | +£10k |
| 2025 | 0.06 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
accounts with accounts type group
change person director company with change date
change person director company with change date
change person secretary company with change date
termination director company with name termination date
mortgage charge part release with charge number
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
accounts with accounts type group
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
change account reference date company current shortened
memorandum articles
resolution
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
memorandum articles
resolution
resolution
capital alter shares redemption statement of capital
capital name of class of shares
appoint person director company with name date
capital variation of rights attached to shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change sail address company with old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
capital alter shares subdivision
statement of companys objects
resolution
accounts with accounts type total exemption full
change to a person with significant control without name date
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person secretary company with change date
change person director company with change date
change person director company with change date
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
change to a person with significant control without name date
confirmation statement with updates
cessation of a person with significant control
move registers to sail company with new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
move registers to sail company
change sail address company
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
resolution
resolution
resolution
accounts with accounts type total exemption small
legacy
legacy
legacy