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Cml Reporting Limited

06413357

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AF
Incorporated 31/10/2007

Previously known as

Capita Medical Limited · until 08/02/2019
Capita Medical Reporting Limited · until 26/01/2016
Premier Medical Group Limited · until 02/04/2013
Premier Medical Acquisitions Limited · until 02/05/2008
De Facto 1552 Limited · until 23/01/2008

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Gavin James Sampson

director · Since 28/06/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 27 other boards

Mr John Douglas Warner

director · Since 28/06/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 66 other boards

Gavin James Sampson

director · Since 28/06/2019

British · United Kingdom · Age 39

John Douglas Warner

director · Since 28/06/2019

British · United Kingdom · Age 75

Former

Travers Smith Secretaries Limited

corporate director · Resigned 22/01/2008

Travers Smith Secretaries Limited

corporate secretary · Resigned 22/01/2008

Travers Smith Directors Limited

corporate director · Resigned 22/01/2008

Jeremy Simon Ellison

director · Resigned 28/05/2010

Jeremy Simon Ellison

secretary · Resigned 28/05/2010

Andrew Mark Healey

director · Resigned 28/05/2010

Andrew George Parker

director · Resigned 13/10/2011

Jason Edward Powell

director · Resigned 22/05/2013

Henry Otto Brunjes

director · Resigned 28/03/2014

Richard John Shearer

director · Resigned 28/03/2014

Emma Louise Pearson

director · Resigned 20/06/2014

Peter Mark Franklin

director · Resigned 11/07/2014

James D'Arcy Vincent

director · Resigned 01/01/2015

Nicolas Norman Bedford

director · Resigned 01/01/2015

Robert Frank Boyles

director · Resigned 01/09/2015

Ian Edward Jarvis

director · Resigned 19/12/2015

Capita Group Secretary Limited

corporate secretary · Resigned 19/01/2016

Capita Corporate Director Limited

corporate director · Resigned 19/01/2016

Andrew Bord

director · Resigned 19/01/2016

Richard John Montague-Fuller

director · Resigned 19/01/2016

Mark Christopher Stirrup

director · Resigned 03/04/2017

Henry Otto Brunjes

director · Resigned 28/06/2019

Robert Colin Goodall

director · Resigned 28/06/2019

Persons with Significant Control

Folkington Finance Limited

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

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Reg: 10144343 · England · Limited Company

Notified 28/06/2019

Former PSCs

Premier Medical Holdings Limited

Ceased 28/06/2019

Change History

officer appointedSAMPSON, Gavin James
2026-07-26
officer appointedWARNER, John Douglas
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line14th Floor Park Gate
2026-07-26

4TH FLOOR PARK GATE

post townBrighton
2026-07-26

BRIGHTON

CompanyRankvs 22960+ SIC 96090 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£19k
20242.35-£295k
20235.32

Derived from filed accounts. Not audited figures.