Cwm Investment Management Limited
10478948
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 07/03/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 54
Also on 14 other boards
Persons with Significant Control
The Progeny Group Limited
1a Tower Square, Wellington Street, Leeds, LS1 4DL
Reg: 09276612 · England And Wales Companies Register · Private Limited Company
Notified 22/12/2023
Former PSCs
Mr Mark Philip Stanbury
Ceased 15/11/2016
Mr David Spencer
Ceased 07/09/2017
Mr Steven Anthony Hall
Ceased 07/09/2017
CompanyRankvs 5708+ SIC 64999 peers59
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£550k
Annual revenue
Net Worth
£300
Balance sheet strength
Cash
£179k
Cash in the bank
Profit Before Tax
£366k
Bottom line earnings
Net Current Assets
£146k
Working capital
Current Assets
£228k
Current Liabilities
£82k
Fixed Assets
£22
Debtors
£48k
Cost of Sales
£7k
Gross Profit
£544k
Admin Expenses
£178k
Operating Profit
£366k
Profit After Tax
£295k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.78 | — |
| 2022 | 3.25 | — |
| 2021 | 3.99 | +£106k |
| 2020 | 3.04 | — |
Derived from filed accounts. Not audited figures.