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C M Promotions Limited

05762653

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

116 DUKE STREET, MERSEYSIDE, L1 5JW
Incorporated 30/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Bilby

secretary · Since 30/03/2006

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Philip David Harrison

director · Since 30/03/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Persons with Significant Control

Qualitas Private Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 07011833 · England And Wales · Limited

Notified 24/05/2022

Former PSCs

Mr Kenneth Michael Guy

Ceased 24/05/2022

Mr Philip David Harrison

Ceased 24/05/2022

CompanyRankvs 37889+ SIC 70229 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37889C M Promotions Limited
67
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.

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of COVID-19 and other events and conditions, and they have determined that they do not create a material uncertainty that casts significant doubt upon the entity’s ability to continue as a going concern. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Key FinancialsYear ending 30/12/2024

Net Worth

£119k

Balance sheet strength

Cash

£697

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£18k
20231.08+£13k
20221.08+£260k
20221.06-£9k
20211.10-£35k
20201.12+£84k
20191.09—

Derived from filed accounts. Not audited figures.