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Cmi Studio Ltd

10484059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 WARREN YARD WARREN PARK, MILTON KEYNES, MK12 5NW
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Peter Carroll

director · Since 17/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

Cmi Consulting Ltd

75–100% shares

11, Warren Yard, Waren Park, Milton Keynes, MK12 5NW

Reg: 04625376 · England And Wales · Limited Company

Notified 17/11/2016

Former PSCs

Mr Peter Carroll

Ceased 17/11/2016

Mr Allan Blair Ross

Ceased 17/11/2016

CompanyRankvs 15621+ SIC 71111 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.1× · 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 strength0/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

-£246k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£27k

Current Liabilities

£274k

Debtors

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£246k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£23k
20240.18-£45k
20230.25-£29k
20220.36
20190.46

Derived from filed accounts. Not audited figures.