Cms Construction Consultants Ltd
06456488
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 01/04/2012
PROJECT MANAGER
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 14/11/2024
PROJECT MANAGER
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 14/11/2024
ARCHITECT
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Cms Alliance Ltd
26 Martingate, Corsham, SN13 0HL
Reg: 11589201 · Uk Company Register · Limited Company
Notified 11/02/2019
Mr Peter James Blake
British · England · Age 54
26, Martingate, Corsham, SN13 0HL
Notified 31/10/2023
Former PSCs
Mr Paul Ronald Coleman
Ceased 11/02/2019
Mr Peter James Blake
Ceased 11/02/2019
Mr Peter James Blake
Ceased 11/02/2019
Mr Paul Ronald Coleman
Ceased 11/02/2019
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 4197+ SIC 41100 peers69
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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.
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
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue a
Key FinancialsYear ending 31/10/2025
Net Worth
£14k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£145k
Current Liabilities
£57k
Fixed Assets
£39k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£0 |
| 2025 | 2.53 | -£68k |
| 2024 | 1.92 | -£63k |
| 2023 | 3.39 | -£30k |
| 2022 | 9.21 | +£12k |
| 2021 | 8.11 | +£27k |
| 2020 | 1.85 | +£77k |
| 2019 | 1.34 | +£5k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.