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Cmd Associates Limited

06840246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O GRINEAUX ACCOUNTANTS LIMITED, SOUTHAM, CV47 0HF
Incorporated 09/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher Mark Denham

director · Since 09/03/2009

CONSULTANT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Christopher Mark Denham

75–100% shares

British · United Kingdom · Age 57

C/O Grineaux Accountants Limited, 20 Market Hill, Southam, CV47 0HF

Notified 01/06/2016

Mrs Angela Mandy Denham

75–100% shares

British · United Kingdom · Age 58

3, Ripon Road, Harrogate, HG3 5NL

Notified 31/08/2017

CompanyRankvs 7406+ SIC 70229 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.78× · 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.

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 31/03/2025

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£224k

Current Liabilities

£13k

Fixed Assets

£9k

1avg. employees+1

Balance Sheet

Assets less current liabilities£219k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.78+£70k
20246.65+£14k
20235.75+£25k
20223.45-£41k
20219.34

Derived from filed accounts. Not audited figures.