Cmap Global Limited
09730687
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 13/08/2015
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
Cmap Group Limited
Market House, Church Street, Wilmslow, SK9 1AX
Reg: 09729452 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr David Henry Graham
Ceased 06/04/2016
Mrs Judith Graham
Ceased 06/04/2016
Charges3 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
SANTANDER UK PLC (AS SECURITY AGENT)
ECI 12 NOMINEES LIMITED (AS SECURITY TRUSTEE)
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
DAVID GRAHAM · JUDITH GRAHAM · STEPHEN CABLE · DANIEL ARTHURS · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NORTHEDGE CAPITAL NOMINEE LIMITED AS NOMINEE FOR NORTHEDGE CAPITAL SME FUND I LP · NORTHEDGE CAPITAL NOMINEE LIMITED AS NOMINEE FOR NORTHEDGE CAPITAL SME CO-INVESTMENT LP
CompanyRankvs 27956+ SIC 62090 peers36
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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.
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
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
£1k
Balance sheet strength
Cash
£113
Cash in the bank
Net Current Assets
-£887
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£2k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.56 | -£119k |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.