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Cfms Services Limited

05742022

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43 QUEEN SQUARE, BRISTOL, BS1 4QP
Incorporated 14/03/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

71129
Other engineering activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Samantha Jane Paice

director · Since 19/02/2018

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Cfms Limited

75–100% shares
75–100% votes

43, Queen Square, Bristol, BS1 4QP

Reg: 06477281 · Companies House (England & Wales) · Private Limited Company

Notified 06/04/2016

CompanyRankvs 151+ SIC 71129 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.91× · 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 strength25/25 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.

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

£1.4M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£221k

Fixed Assets

£389k

Debtors

£797k

34avg. employees-8

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.91
20231.40
20224.68

Derived from filed accounts. Not audited figures.