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Cmca Integrated Systems Limited

09111653

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

UNIT 35/36 PROSPECT ROAD, CROOK, DL15 8JL
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Craig Stonehouse

director · Since 02/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Matthew James Stonehouse

director · Since 01/01/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Craig Stonehouse

75–100% shares

British · England · Age 63

Unit 35/36, Prospect Road, Crook, DL15 8JL

Notified 06/04/2016

CompanyRankvs 537+ SIC 27900 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£397k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£1.0M

Current Liabilities

£749k

Fixed Assets

£171k

Debtors

£218k

21avg. employees+9

Balance Sheet

Assets less current liabilities£435k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£212k
20241.93+£26k
20232.27

Derived from filed accounts. Not audited figures.