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Cms For Investment And Development Limited

07413761

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 29 outstanding charges (-10)

Details

34 SOUTH MOLTON STREET, LONDON, W1K 5RG
Incorporated 20/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Iosif Lygeros

director · Since 20/10/2010

MANAGER

GREEK · FRANCE · Age 63

Mr Roger Romeo Rizk

director · Since 01/07/2026

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Noha Maguib Farid Bahri

75–100% shares
75–100% votes
Appoint directors

Egyptian · Egypt · Age 54

4 Hassan Mousa El Akkad St, 4th Floor, Heliopolis

Notified 20/11/2022

Former PSCs

Mr Iosif Lygeros

Ceased 20/11/2022

Charges29 outstanding

Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
outstanding

KUWAIT FINANCE HOUSE PLC

Created 22/12/2025Registered 23/12/2025
Charge
satisfied

EARTHAVE BRIDGING LIMITED

Created 19/01/2023Registered 20/01/2023Satisfied 27/01/2026
Charge
satisfied

EARTHAVE BRIDGING LIMITED

Created 19/01/2023Registered 20/01/2023Satisfied 27/01/2026
Charge
satisfied

EARTHAVE BRIDGING LIMITED

Created 19/01/2023Registered 20/01/2023Satisfied 27/01/2026
Charge
outstanding

EARTHAVE BRIDGING LIMITED

Created 19/01/2023Registered 20/01/2023
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 18/03/2022Registered 23/03/2022Satisfied 22/12/2025

CompanyRankvs 73207+ SIC 82990 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.56× · 20/20
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 strength1/25 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.

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 31/01/2025

Net Worth

-£42k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£208k

Current Liabilities

£58k

Fixed Assets

£4.6M

Debtors

£121k

0avg. employees
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£44k
20243.35+£11k
20236.84+£12k
2022-£6k

Derived from filed accounts. Not audited figures.