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Cma Retail Ltd

10458794

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 DOWNEND ROAD, BRISTOL, BS16 5BG
Incorporated 02/11/2016

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Shanthakumar Narayanan

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Shanthakumar Shanthakumar Narayanan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

72, Grace Road, Bristol, BS16 5DU

Notified 02/11/2016

CompanyRankvs 16060+ SIC 47110 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio -9.59× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£19k

Balance sheet strength

Cash

-£98

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£12k

Current Liabilities

-£1k

Debtors

£12k

5avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59-£360
20247.43-£463
202334.45

Derived from filed accounts. Not audited figures.