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Cms Electracom Limited

07092269

active
Private Limited Company
england wales
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

CHARTER HOUSE MARBOROUGH PARK, HARPENDEN, AL5 1NL
Incorporated 01/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

82990
Other business support service activities

Officers

Jeremy Charles Gray

director · Since 01/12/2009

NONE

AUSTRALIAN · AUSTRALIA · Age 61

Mr Ian Colin Townsend

director · Since 01/12/2009

NONE

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Persons with Significant Control

Jeremy Charles Gray

25–50% shares
25–50% votes

Australian · Australia · Age 61

Charter House, Marborough Park, Harpenden, AL5 1NL

Notified 06/04/2016

Mr Ian Colin Townsend

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

19, Spindlewoods, Tadworth, KT20 5SA

Notified 06/04/2016

CompanyRankvs 1976+ SIC 82990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1976Cms Electracom Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£830k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£1.1M

Current Liabilities

£342k

Fixed Assets

£86k

Debtors

£667k

11avg. employees+1

Balance Sheet

Intangible assets£451
Assets less current liabilities£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34+£108k
20232.12—

Derived from filed accounts. Not audited figures.