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Cmd Sales Ltd

06959482

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

J W S HOPPER HILL ROAD, SCARBOROUGH, YO11 3YS
Incorporated 11/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Craig Michael Dixon

director · Since 11/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Shelley Louise Dixon

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Craig Michael Dixon

25–50% shares

British · England · Age 39

J W S, Hopper Hill Road, Scarborough, YO11 3YS

Notified 11/07/2016

Mrs Shelley Louise Dixon

25–50% shares

British · England · Age 39

J W S, Hopper Hill Road, Scarborough, YO11 3YS

Notified 11/07/2016

CompanyRankvs 988+ SIC 47910 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.08× · 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.

Employees12/15 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 31/07/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£128k

Current Liabilities

£25k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08-£25k
20234.75+£14k
20224.73+£26k
20214.39+£4k
20203.00+£27k
20192.88+£17k
20182.51

Derived from filed accounts. Not audited figures.