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Cmd Management Limited

08345185

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE FIRS, SHIPSTON-ON-STOUR, CV36 5AS
Incorporated 02/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Piers Anthony Charles Cavendish

secretary · Since 02/01/2013

Mr Piers Anthony Charles Cavendish

director · Since 02/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Jonathan David Moffat

director · Since 02/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Raymond Antony Hugh O'Malley

secretary · Since 30/06/2014

Persons with Significant Control

Mr Jonathan David Moffat

25–50% shares

British · England · Age 62

The Firs, Willington, Shipston-On-Stour, CV36 5AS

Notified 06/04/2016

Piers Anthony Charles Cavendish

25–50% shares
25–50% votes

British · England · Age 69

The Firs, Willington, Shipston On Stour, CV36 5AS

Notified 06/04/2016

CompanyRankvs 6336+ SIC 64209 peers
67

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.02× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£1k

Fixed Assets

£21

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202514.02+£0
202514.02-£40k
20242.53-£44k
20239.44+£2k
20227.34+£43k
20212.52-£5k
20200.17-£60
20190.72-£10k
20181.73

Derived from filed accounts. Not audited figures.