Cmap Software Limited
09732010
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 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 30/12/2019
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 46
Also on 8 other boards
Persons with Significant Control
Cmap Global Limited
Market House, Church Street, Wilmslow, SK9 1AX
Reg: 09730687 · 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
Mrs Judith Graham
Ceased 30/06/2016
Mr David Henry Graham
Ceased 30/06/2016
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
ECI 12 NOMINEES LIMITED (AS SECURITY TRUSTEE)
SILICON VALLEY BANK
SILICON VALLEY BANK
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 6623+ SIC 62090 peers57
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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
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
£1.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£739k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.9M
Fixed Assets
£421k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.39 | +£822k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.