Cmi Management Limited
05914436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2006
ARCHITECT
BRITISH · ENGLAND · Age 73
Also on 8 other boards
director · Since 25/01/2019
CONSTRUCTION PROJECT MANAGER
BRITISH · ENGLAND · Age 42
Persons with Significant Control
Mr Peter Carroll
British · England · Age 73
11, Warren Yard, Warren Park, Milton Keynes, MK12 5NW
Notified 25/01/2019
Former PSCs
Mr Andrew King
Ceased 25/01/2019
Mr Peter David Brummitt
Ceased 25/01/2019
CompanyRankvs 1178+ SIC 74909 peers86
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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.
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
£217k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£220k
Current Liabilities
£4k
Fixed Assets
£633
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 60.22 | +£453 |
| 2024 | 50.05 | +£4k |
| 2023 | 6.85 | +£82k |
| 2022 | 3.47 | — |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.