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Cfms Limited

06477281

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

43 QUEEN SQUARE, BRISTOL, BS1 4QP
Incorporated 18/01/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Samantha Jane Paice

director · Since 12/01/2018

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Iain Gilmour Gray

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Nicholas Graham Sturge

director · Since 01/01/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Stephen Guy Raynes

director · Since 26/05/2022

ENGINEER

BRITISH,AUSTRALIAN · ENGLAND · Age 60

Mr Guy Andrew Johns

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Mark Joseph Woods

director · Since 20/01/2023

CHIEF STRATEGY OFFICER

IRISH · ENGLAND · Age 55

Dr Leigh Lapworth

director · Since 28/07/2023

FELLOW - COMPUTATIONAL SCIENCE

BRITISH · ENGLAND · Age 63

Mr Maxwell Edward Brown

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Rolls-Royce Plc

25–50% votes

King's Place, 90, York Way, London, N1 9FX

Reg: 01003142 · Companies House (England & Wales) · Public Limited Company

Notified 06/04/2016

Gkn Aerospace Services Limited

25–50% votes

11th Floor, The Colmore Building, 20, Colmore Circus Queensway, Birmingham, B4 6AT

Reg: 00355922 · Companies House · Limited Company

Notified 28/06/2024

03468788

25–50% votes

Pegasus House, Pegasus House, Filton, BS34 7PA

Reg: 03468788 · Companies House · Private Limited Company

Notified 27/09/2024

Former PSCs

Airbus Uk Limited

Ceased 27/09/2024

CompanyRankvs 3030+ SIC 72190 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£52k

Current Liabilities

£398k

Fixed Assets

£1.4M

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£0
20236.86-£2k
20222.77—

Derived from filed accounts. Not audited figures.