Cmi Logistics Limited
06928277
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ISLE OF MAN · Age 58
Also on 9 other boards
Persons with Significant Control
Shift Global Holdings Ltd
3rd Floor, Regent Street, London, W1B 3HH
Reg: 14938672 · England · Limited Company
Notified 17/06/2025
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7641+ SIC 49410 peers57
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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
£612k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£627k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.4M
Debtors
£1.8M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£48k |
| 2024 | 2.95 | +£6 |
| 2023 | 1.87 | +£21k |
| 2022 | 1.37 | +£29k |
| 2020 | 1.41 | +£39k |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.