Cma Systems Limited
09698980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 25/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Andrew Scott
British · United Kingdom · Age 59
8a, Apple Tree Court, Grimsby, DN41 7JQ
Notified 01/07/2016
CompanyRankvs 1986+ SIC 70100 peers76
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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 31/07/2025
Net Worth
£286k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£365k
Current Liabilities
£86k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | +£24k |
| 2024 | 8.05 | -£120k |
| 2023 | 5.23 | +£221k |
| 2022 | 3.03 | +£115k |
| 2021 | 1.89 | — |
Derived from filed accounts. Not audited figures.