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C&M Site Services Ltd.

09503847

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43999
Specialised construction activities

Officers

Mr Marc Crawford Soden

director · Since 23/03/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Charles Tighe

director · Since 23/03/2015

PROJECT MANAGER

IRISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Cmss Group Ltd

75–100% shares
75–100% votes
Appoint directors

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Reg: 14476261 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 14/02/2023

Former PSCs

Mr Marc Crawford Soden

Ceased 14/02/2023

Mr Charles Tighe

Ceased 14/02/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 18/11/2020Registered 19/11/2020

CompanyRankvs 6586+ SIC 43210 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£111k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£773k

Current Liabilities

£454k

Fixed Assets

£17k

Debtors

£738k

4avg. employees-2

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£125k
20232.60-£69k
20223.02+£22k
20212.01-£1k
20201.57+£90k
20191.65

Derived from filed accounts. Not audited figures.