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Cme Capital Limited

10599957

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

40A HAMPSTEAD HIGH STREET, LONDON, NW3 1QE
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Gavin Parnes

director · Since 03/02/2017

NEGOTIATOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Timothy Michael Shaw

director · Since 03/02/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Nicky James Parnes

25–50% shares
25–50% votes

British · England · Age 52

40a, Hampstead High Street, London, NW3 1QE

Notified 19/04/2022

Mr Daniel Gavin Parnes

25–50% shares
25–50% votes

British · England · Age 55

40a, Hampstead High Street, London, NW3 1QE

Notified 19/04/2022

Mrs Karen Anne Golanski

25–50% shares
25–50% votes

British · England · Age 66

40a, Hampstead High Street, London, NW3 1QE

Notified 19/04/2022

Mr Timothy Michael Shaw

25–50% shares
25–50% votes

British · England · Age 62

40a, Hampstead High Street, London, NW3 1QE

Notified 19/04/2022

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 31/07/2019Registered 02/08/2019Satisfied 20/06/2022

CompanyRankvs 35347+ SIC 41100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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35347Cme Capital Limited
52
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.

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.

Longevity9/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£12k

Current Liabilities

£31k

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£14k
20245.02+£35k
20234.53+£85k
202282.54+£921k
202121.46+£3k
202034.29+£76k
2019473.34—

Derived from filed accounts. Not audited figures.