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Cm Operations And Management Ltd

07713067

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O Tindle's Llp, Medway House Fudan Way, Teesdale Business Park, Stockton-On-Tees, TS17 6EN
Incorporated 21/07/2011

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

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

Jonathan Bryan Thornes

director · Since 29/11/2013

British · United Kingdom · Age 66

Michael Stephen Ferrand

director · Since 12/12/2022

British · England · Age 56

Former

Stephen Walker

director · Resigned 02/12/2013

John Sedgwick

director · Resigned 12/06/2020

Christopher David Hogg

director · Resigned 31/12/2022

Persons with Significant Control

Tudor Mcdonald

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

C/O Robson Laidler Accountants Limited, 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 Robson Laidler Accountants Limited, 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 Robson Laidler Accountants Limited, 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

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → C/O Tindle's Llp, Medway House Fudan Way
2026-07-19

C/O TINDLE'S LLP, MEDWAY HOUSE FUDAN WAY

post town → Stockton-On-Tees
2026-07-19

STOCKTON-ON-TEES

CompanyRankvs 16339+ SIC 82990 peers
76

Financial strength45th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16339Cm Operations And Management Ltd
76
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 31/08/2025

Net Worth

£300

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£219k

Current Liabilities

£81k

Debtors

£57k

31avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.72
20243.15

Derived from filed accounts. Not audited figures.