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Cm Operations And Management Ltd

07713067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O TINDLE'S LLP, MEDWAY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Bryan Thornes

director · Since 29/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Mr Michael Stephen Ferrand

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Tudor Mcdonald

25–50% shares
25–50% votes
Appoint directors

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 12303140 · Companies House · Private Unlimited Company

Notified 21/02/2020

Hibbit Green

25–50% shares
25–50% votes
Appoint directors

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 12305557 · Companies House · Private Unlimited Company

Notified 21/02/2020

Kennedy Anderson

25–50% shares
25–50% votes
Appoint directors

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 12303280 · Companies House · Private Unlimited Company

Notified 21/02/2020

Former PSCs

Mr Jonathan Bryan Thornes

Ceased 21/02/2020

CompanyRankvs 18447+ SIC 82990 peers
76

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18447Cm Operations And Management Ltd
75
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£300

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£188k

Current Liabilities

£60k

Debtors

£43k

30avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.15

Derived from filed accounts. Not audited figures.