Cm Corporate Limited
09182116
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 19/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 19/08/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 33 other boards
Persons with Significant Control
Cm Financial Group Limited
116 Duke Street, Liverpool, L1 5JW
Reg: 05098008 · England And Wales · Limited
Notified 16/06/2020
Former PSCs
Mr David William Guy
Ceased 16/06/2020
Mr Philip David Harrison
Ceased 16/06/2020
Mr John Bernard Green
Ceased 16/06/2020
CompanyRankvs 15504+ SIC 64999 peers46
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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 31/08/2024
Net Worth
£1k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£97k
Current Liabilities
£98k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 0.96 |
| 2022 | 0.98 |
| 2021 | 1.46 |
| 2020 | 1.02 |
| 2019 | 1.05 |
| 2018 | 1.02 |
Derived from filed accounts. Not audited figures.