Cm Phones & Foods Limited
09996514
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 09/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Jalinder Singh Ahuja
British · England · Age 51
27 Durham Avenue, Hounslow, TW5 0HG
Notified 08/02/2017
CompanyRankvs 3815+ SIC 47240 peers30
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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 28/02/2025
Net Worth
-£109k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£29k
Current Liabilities
£135k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£745 |
| 2024 | 0.22 | -£2k |
| 2023 | 0.27 | -£9k |
| 2022 | 0.44 | -£111k |
| 2021 | 9.00 | +£34k |
| 2020 | 0.65 | -£24k |
| 2019 | 0.83 | — |
Derived from filed accounts. Not audited figures.