Back to search

Cmc It Limited

07422594

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 DAVY AVENUE, MILTON KEYNES, MK5 8PL
Incorporated 28/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Simon Paul Wright

director · Since 18/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Ralph Thompson

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 44 other boards

Persons with Significant Control

Mr Ralph Thompson

75–100% shares

British · United Kingdom · Age 58

11, Wharfside, Milton Keynes, MK2 2AZ

Notified 01/07/2016

Former PSCs

Mr John David Groves

Ceased 14/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2024Registered 09/02/2024

CompanyRankvs 8731+ SIC 62020 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£985k

Fixed Assets

£60k

Debtors

£2.5M

0avg. employees-13

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£146k
20232.71+£278k
20222.28+£447k
20211.92+£208k
20201.63
20191.72
20181.83

Derived from filed accounts. Not audited figures.