Back to search

Cml Projects Technology Limited

08765252

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

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities
61200
Wireless telecommunications activities
61300
Satellite telecommunications activities

Officers

Paul Antony Brett

director · Since 07/11/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Yngrid Darey Rico Florez

director · Since 07/11/2013

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Paul Antony Brett

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

British · United Kingdom · Age 57

Welmans, Nightingales Lane, Chalfont St Giles, HP8 4SQ

Notified 25/05/2016

Former PSCs

Yngrid Darey Rico Florez

Ceased 25/05/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 02/09/2016Registered 08/09/2016Satisfied 20/07/2018
Charge
satisfied

SANTANDER UK PLC

Created 26/02/2016Registered 01/03/2016Satisfied 10/06/2016

CompanyRankvs 60+ SIC 60200 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Maidstone Studios Limited
90
2U.K.Freelancers Limited
90
3Starfish Technologies Limited
90
4Islam Channel Limited
90
5World Wide Group Limited
89
6Platform Post Production Limited
89
7Blue Eye Productions Limited
89
8Abs-Cbn Europe Limited
89
9African Movie Channel Limited
89
10Media Production House Ltd
89
60Cml Projects Technology Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/05/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£988k

Fixed Assets

£513k

Debtors

£4.3M

2avg. employees

Tax at Year End(2023)

Corp tax£172k

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr P Brett,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£0
20254.95+£10k
20245.37-£33k
20232.73-£37k
20227.47+£433k
20213.53+£223k
201910.33+£153k
201813.55—

Derived from filed accounts. Not audited figures.