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Cgm Medical Ltd

08297002

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

35 CHURCH LANE, SCUNTHORPE, DN15 7AE
Incorporated 16/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Catherine Mary Matthews

director · Since 16/11/2012

NURSE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Catherine Mary Matthews

75–100% shares

British · England · Age 62

35, Church Lane, Scunthorpe, DN15 7AE

Notified 06/04/2016

CompanyRankvs 3836+ SIC 86102 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/11/2019

Net Worth

-£2k

Balance sheet strength

Cash

£932

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Catherine Matthews 30/11/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.44+£1k
20180.64

Derived from filed accounts. Not audited figures.