Back to search

Cmu Investments Limited

08604828

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5TH FLOOR HALO, BRISTOL, BS1 6AJ
Incorporated 10/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kay Patrick Despard

director · Since 10/07/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Nicola Anne Despard

director · Since 23/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

City & West End Properties Limited

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

5th Floor, Halo, Bristol, BS1 6AJ

Reg: 07023396 · Companies House · Limited By Shares

Notified 27/07/2016

CompanyRankvs 3480+ SIC 64209 peers
73

Financial strength62th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.5M

Current Liabilities

£524k

Debtors

£6.4M

1avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202412.32

Derived from filed accounts. Not audited figures.