Cmap Group Limited
09729452
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 12/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 08/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 8 other boards
Persons with Significant Control
Project Orlando Bidco Limited
Market House, Church Street, Wilmslow, SK9 1AX
Reg: 12350752 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 18/12/2019
Former PSCs
Mrs Judith Graham
Ceased 18/12/2019
Mr David Henry Graham
Ceased 18/12/2019
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
ECI 12 NOMINEES LIMITED (AS SECURITY TRUSTEE)
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 3864+ SIC 62090 peers61
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Company to continue as a going concern. Since the onset of Covid-19 the Company has moved seamlessly to virtual operations with all staff working from home, this has had minimal impact on business operations. The Company has not had to dr
Key FinancialsYear ending 31/12/2019
Net Worth
£714k
Balance sheet strength
Cash
£47
Cash in the bank
Net Current Assets
£712k
Working capital
Current Assets
£850k
Current Liabilities
£137k
Fixed Assets
£1k
Debtors
£849k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 6.19 | +£325k |
| 2018 | 25.62 | — |
Derived from filed accounts. Not audited figures.