Cm Contracts Ltd
10120749
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Mr Christopher Perry
British · England · Age 51
414-416 Blackpool Road, Ashton-On-Ribble, Preston, PR2 2DX
Notified 19/03/2017
Mr Martin Whitehead
British · England · Age 58
414-416 Blackpool Road, Ashton-On-Ribble, Preston, PR2 2DX
Notified 19/03/2017
Charges1 outstanding
Aldermore Bank PLC
23 tomlinson road, ashton on ribble, preston, PR2 2JY.
CompanyRankvs 9252+ SIC 43320 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£26k
Current Liabilities
£115k
Fixed Assets
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£10k |
| 2024 | 1.20 | +£19k |
| 2023 | 0.68 | +£2k |
| 2022 | 0.65 | — |
| 2021 | 0.90 | — |
| 2020 | 0.71 | -£17k |
| 2019 | 2.68 | — |
Derived from filed accounts. Not audited figures.