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Cnm Estates (Magnum) Limited

10484270

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ST GEORGES COURT 1ST FLOOR, NEW MALDEN, KT3 4HG
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Wahid Samady

director · Since 17/11/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 38 other boards

Persons with Significant Control

Mr Wahid Samady

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

British · United Kingdom · Age 64

Buckle Barton, Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 17/11/2016

Charges3 outstanding

Charge
outstanding

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AURA FINANCE LIMITED

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REDEFINE SHARE INVESTMENTS LIMITED (AS LENDER)

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CompanyRankvs 11702+ SIC 41100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 47.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202447.59+£386k
202324.45-£41k
202225.79-£533k
202153.55-£108k
202013.17-£262k
20191.92+£1.2M
20180.70

Derived from filed accounts. Not audited figures.