Cms For Investment And Development Limited
07413761
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 29 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Roger Romeo Rizk
director · Since 01/07/2026
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Ms Noha Maguib Farid Bahri
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
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
KUWAIT FINANCE HOUSE PLC
EARTHAVE BRIDGING LIMITED
EARTHAVE BRIDGING LIMITED
EARTHAVE BRIDGING LIMITED
EARTHAVE BRIDGING LIMITED
STANDARD BANK ISLE OF MAN LIMITED
CompanyRankvs 73207+ SIC 82990 peers43
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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 31/01/2025
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | -£44k |
| 2024 | 3.35 | +£11k |
| 2023 | 6.84 | +£12k |
| 2022 | — | -£6k |
Derived from filed accounts. Not audited figures.