Complete Material Handling Limited
09561159
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2015
LAWYER
BRITISH · UNITED KINGDOM · Age 48
Also on 14 other boards
director · Since 25/04/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 16 other boards
Persons with Significant Control
Mr Kevin Alan Richardson
British · England · Age 47
4, High Street, Stanley, DH9 0DQ
Notified 31/08/2017
Imperator Group Limited
4, High Street, Stanley, DH9 0DQ
Notified 09/08/2019
Former PSCs
M A Utilities Ltd
Ceased 09/08/2019
CompanyRankvs 942+ SIC 77390 peers72
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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 31/10/2023
Net Worth
£303k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£1.2M
Current Liabilities
£816k
Fixed Assets
£79k
Debtors
£244k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.47 | +£123k |
| 2022 | 1.52 | +£116k |
| 2021 | 1.66 | +£14k |
| 2020 | 2.22 | -£22k |
| 2019 | 1.20 | -£15k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.