Cmmco Holdings Limited
09050564
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2023
TECHNICAL DIRECTOR
BRITISH,SOUTH AFRICAN · WALES · Age 52
Persons with Significant Control
Prodig (Nw) Limited
19, Denbigh Street, Llanrwst, LL260LL
Reg: 08669271 · Register Of Companies · Limited Company
Notified 11/10/2024
Former PSCs
Mr Michael Griffith Roberts
Ceased 12/06/2023
Mr Matthew Francis Gilmartin
Ceased 12/06/2023
Mr Arwel Jones
Ceased 11/10/2024
Charges0 outstanding
HSBC BANK PLC
CHRISTOPHER JOHN LEE
CompanyRankvs 6802+ SIC 74990 peers56
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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 31/05/2025
Net Worth
£1k
Balance sheet strength
Cash
£441
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£1k
Current Liabilities
£3.5M
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2025 | 0.00 | — |
| 2024 | 0.00 | — |
| 2023 | 0.00 | — |
| 2022 | 0.00 | +£59k |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.