Cmu Management Limited
09019227
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2025
FINANCE DIRECTOR
IRISH · WALES · Age 51
Also on 6 other boards
Persons with Significant Control
Mr Conor Mccloskey
Irish · Wales · Age 54
28 Sturmi Way, Village Farm Industrial Estate, Bridgend, CF33 6NU
Notified 06/04/2016
CompanyRankvs 107+ SIC 82110 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£359k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£234k
Fixed Assets
£51k
Debtors
£986k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.74 | +£197k |
| 2024 | 4.88 | +£128k |
| 2023 | 4.94 | -£168k |
| 2022 | 7.62 | +£143k |
| 2021 | 3.22 | +£243k |
| 2020 | 3.12 | +£118k |
| 2019 | 3.04 | +£147k |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.