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Cm Visuals Ltd

07199869

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EDWIN SMITH, READING, RG1 4AU
Incorporated 23/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

90030
Artistic creation

Officers

Mr Clive Andrew Miller

director · Since 23/03/2010

GRAPHIC DESIGNER ILLUSTRATOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Clive Andrew Miller

Significant control

British · United Kingdom · Age 57

Edwin Smith, 32 Queens Road, Reading, RG1 4AU

Notified 06/04/2016

CompanyRankvs 4230+ SIC 90030 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 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 strength18/25 pts

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

Employees2/15 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

£9k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£525

0avg. employees-1

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£9k
20242.07+£6k
20231.80-£8k
20222.15-£1k
20212.30+£3k
20202.78-£980
20192.98

Derived from filed accounts. Not audited figures.