Back to search

C&M Capital Ltd

10325707

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 130 5 LIBERTY SQUARE, WEST MALLING, ME19 4AU
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Stephen Aylwin

director · Since 19/12/2025

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Shahan Lall

director · Since 19/12/2025

BRITISH · ENGLAND · Age 46

Mr Stephen Leslie Naish

director · Since 19/12/2025

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Callisto Homes Upchurch Ltd

75–100% shares

Unit 130, 5 Liberty Square, West Malling, ME19 4AU

Reg: 16543880 · Register Of Companies · Limited Company

Notified 19/12/2025

Former PSCs

Mrs Natalie China

Ceased 19/12/2025

Mr Andrew China

Ceased 19/12/2025

Mrs Emma Martin

Ceased 19/12/2025

Mrs Kelly Louise Bodycomb

Ceased 19/12/2025

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/11/2025Registered 27/11/2025

CompanyRankvs 56408+ SIC 41202 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£104k

Current Liabilities

£107k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 10325707 2024-04-01 2025-03-31 10325707 2025-03-31 10325707 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£784
20240.97-£153
20230.97-£9k
20220.00+£253
20210.00+£10k
20200.00-£950
20190.01-£7k
20180.94

Derived from filed accounts. Not audited figures.