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Cmu Infrastructure Limited

09019200

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 STURMI WAY VILLAGE FARM INDUSTRIAL ESTATE, BRIDGEND, CF33 6NU
Incorporated 30/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Conor Mccloskey

director · Since 30/04/2014

DIRECTOR

IRISH · WALES · Age 54

Also on 10 other boards

Ms Ceire Mairead Martin

director · Since 31/10/2025

FINANCE DIRECTOR

IRISH · WALES · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Conor Mccloskey

75–100% shares

Irish · Wales · Age 54

28 Sturmi Way, Village Farm Industrial Estate, Bridgend, CF33 6NU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 03/09/2014Registered 04/09/2014

CompanyRankvs 494+ SIC 42990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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494Cmu Infrastructure Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£954k

Fixed Assets

£16k

Debtors

£4.0M

26avg. employees-3

Tax at Year End(2019)

Corp tax£53k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26-£399k
20248.44-£227k
20238.53-£40k
20225.13+£271k
20215.56+£425k
20203.58+£574k
20191.90+£1.2M
20181.46—

Derived from filed accounts. Not audited figures.