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Cms Project Managers And Surveyors Ltd

08352374

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

26 MARTINGATE, CORSHAM, SN13 0HL
Incorporated 08/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
74902
Quantity surveying activities

Officers

Mr Peter James Blake Bsc Hons Con Man

director · Since 01/11/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Edward Fraser Parsons

director · Since 14/11/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Cms Construction Consultants Ltd

75–100% shares
75–100% votes
Appoint directors

26 Martingate, Corsham, SN13 0HL

Reg: 06456488 · Uk Company Register · Limited Company

Notified 06/04/2017

Mr Peter James Blake

Significant control

British · England · Age 54

26, Martingate, Corsham, SN13 0HL

Notified 30/01/2024

Former PSCs

Mr Paul Ronald Coleman

Ceased 05/04/2017

Mr Peter James Blake

Ceased 05/04/2017

CompanyRankvs 722+ SIC 71111 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue a

Key FinancialsYear ending 31/10/2025

Net Worth

£155k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£240k

Current Liabilities

£89k

Fixed Assets

£5k

Debtors

£114k

5avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£44k
20242.54-£20k
20233.24+£25k
20223.79+£4k
20212.44+£6k
20202.20-£3k
20192.43+£18k
20183.36

Derived from filed accounts. Not audited figures.