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Cmc Capital Limited

08792194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

111 PARK STREET, LONDON, W1K 7JF
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Ornella Dellapina Fenman

secretary · Since 27/11/2013

Mr Carlo Maria Calabria

director · Since 27/11/2013

DIRECTOR

ITALIAN · ENGLAND · Age 65

Also on 1 other board

Miss Debora Del Favero

director · Since 27/11/2013

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Carlo Maria Calabria

Significant control

Italian · England · Age 65

111, Park Street, London, W1K 7JF

Notified 06/04/2016

CompanyRankvs 1263+ SIC 64999 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 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 strength21/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£175k

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£1.2M

Current Liabilities

£487k

Fixed Assets

£9k

Debtors

£557k

Profit After Tax

-£271k

7avg. employees

Tax at Year End(2024)

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£725k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20242.24+£0
20233.95+£0
20221.38+£0
20214.50—

Derived from filed accounts. Not audited figures.