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Cmp Management Services Ltd

10462414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Clive Male

director · Since 04/11/2016

ROOFER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Sherie Male

director · Since 04/11/2016

ADMINISTRATION CLERK

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Sherie Male

25–50% shares
25–50% votes

British · England · Age 52

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 04/11/2016

Mr Clive Male

25–50% shares
25–50% votes

British · England · Age 52

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 04/11/2016

CompanyRankvs 11965+ SIC 43390 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11965Cmp Management Services Ltd
62
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

£20k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£6k

Fixed Assets

£10k

Debtors

£10k

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Clive Male 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78-£15k
20242.66-£84
20234.09—

Derived from filed accounts. Not audited figures.