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Cmi Corporation Limited

06869346

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STONEBRIDGE HOUSE, GODALMING, GU7 1NJ
Incorporated 03/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Stuart Charles Tidy

director · Since 01/01/2022

CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Stuart Charles Tidy

75–100% shares

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/12/2019Registered 12/12/2019

CompanyRankvs 221+ SIC 46510 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 30/09/2025

Net Worth

£112k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£612k

Current Liabilities

£501k

Fixed Assets

£1k

Debtors

£451k

6avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by 2024-09-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£355k
20243.56-£207k
20232.55—

Derived from filed accounts. Not audited figures.