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Cm Sports (Uk) Limited

06774033

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 CM SPORTS, LISS, GU33 6LB
Incorporated 16/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Nicholas Evans

director · Since 16/12/2008

SPORTS TRAINER

BRITISH · ENGLAND · Age 46

Mathew Northcott

director · Since 16/12/2008

SPORTS TRAINER

BRITISH · ENGLAND · Age 42

Mr Luke White

director · Since 16/12/2008

SPORTS TRAINER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Nicholas Evans

25–50% shares

British · England · Age 46

Ham Barn, Farnham Road, Liss, GU33 6LG

Notified 06/04/2016

Mr Luke White

25–50% shares

British · England · Age 43

Ham Barn, Farnham Road, Liss, GU33 6LG

Notified 06/04/2016

Mr Mathew Northcott

25–50% shares

British · England · Age 42

Ham Barn, Farnham Road, Liss, GU33 6LG

Notified 06/04/2016

CompanyRankvs 22+ SIC 93120 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£695k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£313k

Current Liabilities

£154k

Fixed Assets

£539k

Debtors

£100k

36avg. employees+3

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£698k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.04+£128k£706k
20231.01+£142k£469k
20223.89+£261k£709k
20212.19£669k

Derived from filed accounts. Not audited figures.