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Cml Reporting Limited

06413357

active
Private Limited Company
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, BRIGHTON, BN1 6AF
Incorporated 31/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2018Registered 14/09/2018Satisfied 23/07/2020
Charge
satisfied

CAPITA HEALTH HOLDINGS LIMITED

Created 19/01/2016Registered 27/01/2016Satisfied 06/09/2018
charge
satisfied

COMMUNITY HOUSING ASSOCIATION LIMITED

Created 08/12/2009Registered 15/12/2009Satisfied 09/07/2010
charge
satisfied

COMMUNITY HOUSING ASSOCIATION LIMITED

Created 08/12/2009Registered 11/12/2009Satisfied 09/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2008Registered 16/07/2008Satisfied 09/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2008Registered 19/02/2008Satisfied 04/06/2010

CompanyRankvs 23835+ SIC 96090 peers
65

Financial strength85th 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
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23835Cml Reporting Limited
65
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

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£19k
20242.35-£295k
20235.32+£18k
20221.50+£0
20211.45+£0
20201.46+£0
20192.89—

Derived from filed accounts. Not audited figures.