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Cmct Futures (South East) Ltd

08584727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PRECISION ACCOUNTANCY LLP SUITE 48/49 BRADBOURNE HOUSE, EAST MALLING, ME19 6DZ
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Kempster

director · Since 26/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr David Kempster

75–100% shares

British · England · Age 51

C/O Precision Accountancy Llp, Suite 48/49 Bradbourne House, East Malling, ME19 6DZ

Notified 06/04/2017

CompanyRankvs 46637+ SIC 74909 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 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.

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

-£65k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£15k

Current Liabilities

£79k

Debtors

£13k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£8k
20240.25-£3k
20230.20+£10k
20220.08+£36k

Derived from filed accounts. Not audited figures.