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Cmj Marketing Limited

06433791

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 KINGFISHER, AYLESBURY, HP19 0FR
Incorporated 21/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Trevor Roy Nicosia

director · Since 01/12/2025

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Philip Gary Nicosia

75–100% shares

British · England · Age 62

5, Kingfisher, Aylesbury, HP19 0FR

Notified 01/11/2016

CompanyRankvs 14101+ SIC 82990 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.08× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 30/11/2024

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£112k

Current Liabilities

£22k

Fixed Assets

£40k

1avg. employees

Balance Sheet

Assets less current liabilities£130k
Signed by Philip Nicosia 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08+£16k
20234.76+£23k
20223.27+£25k
20217.53-£29k
20208.75+£157k
2019-4.62-£34k
2018-2.29—

Derived from filed accounts. Not audited figures.