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Cm Decorators Limited

05525395

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 02/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Colin Andrew Mcardle

director · Since 02/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Colin Andrew Mcardle

75–100% shares
75–100% votes

British · United Kingdom · Age 56

15 Fernbank Avenue, Huyton Roby, Liverpool, L36 9UD

Notified 06/04/2016

CompanyRankvs 1008+ SIC 43341 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£57k

Current Liabilities

£27k

Fixed Assets

£24k

Debtors

£360

1avg. employees

Tax at Year End

Corp tax£1k
VAT£3k

Balance Sheet

Assets less current liabilities£54k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.12+£263£53k
20241.70-£2k£52k
20234.60+£259£30k
20225.25+£398£60k
20214.44+£7k£27k
20204.13-£3k£240
2019£240

Derived from filed accounts. Not audited figures.