Cmtl Limited
07495433
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
secretary · Since 23/08/2021
director · Since 23/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 30 other boards
director · Since 17/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 58 other boards
Persons with Significant Control
Phenna Group Holdings Limited
The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW
Notified 01/08/2025
Former PSCs
Mr Joseph Patrick Charlesworth
Ceased 06/02/2021
Mattest Bidco Limited
Ceased 01/08/2025
Charges0 outstanding
KROLL TRUSTEE SERVICES LIMITED
INFLEXION PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
LLOYDS BANK COMMERCIAL FINANCE LTD
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 39160+ SIC 71200 peers51
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£1.1M
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£3.8M
Current Liabilities
£6.4M
Fixed Assets
£1.6M
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.59 | -£260k |
| 2022 | 0.54 | -£755k |
| 2021 | 0.60 | -£306k |
| 2021 | 0.96 | +£139k |
| 2020 | 0.93 | +£16k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.