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Cm Workforce Solutions Limited

05643408

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTRAL BUILDINGS, 1ST FLOOR, WITHAM, CM8 2BD
Incorporated 02/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Pascal Michel Thierry Giraud

director · Since 14/09/2018

DIRECTOR

FRENCH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Pmtg Holding Ltd

75–100% shares
75–100% votes
Appoint directors

21, Kings Avenue, Woodford Green, IG8 0JD

Reg: 11428908 · Companies House · Private Limited Company

Notified 14/09/2018

Former PSCs

David Quinn

Ceased 14/09/2018

Gina Jane Quinn

Ceased 14/09/2018

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMTIED

Created 02/05/2019Registered 08/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2018Registered 17/09/2018Satisfied 30/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2018Registered 17/09/2018Satisfied 18/05/2026

CompanyRankvs 1039+ SIC 96090 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1039Cm Workforce Solutions Limited
88
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£161k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£264k

Current Liabilities

£104k

Debtors

£159k

65avg. employees-8

Balance Sheet

Assets less current liabilities£161k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£3k
20242.02+£18k
20231.77—

Derived from filed accounts. Not audited figures.