Cml Sustain (Commissioning Management) Limited
06838929
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 02/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 02/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Cml Sustain Management Limited
The Stanley Building, 7, Pancras Square, London, N1C 4AG
Reg: 08151232 · Register Of Companies · Private Company Limited By Shares
Notified 02/04/2025
Former PSCs
Mr Stuart Frank Tatum
Ceased 02/04/2025
Charges3 outstanding
ANTHONY WILLIAM DAVIS · SYED HASSAN HAMID · STUART FRANK TATUM
INGENIOUS RESOURCES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3733+ SIC 43999 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£321k
Balance sheet strength
Cash
£448k
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£1.1M
Current Liabilities
£819k
Fixed Assets
£9k
Debtors
£685k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | -£23k |
| 2024 | 1.48 | +£51k |
| 2023 | 1.29 | +£24k |
| 2022 | 1.28 | +£97k |
| 2021 | 1.15 | — |
| 2020 | 1.05 | — |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.