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Cmat Services Limited

10942845

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

WOLVERHAM PRIMARY AND NURSERY SCHOOL, ELLESMERE PORT, CH65 5AT
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85600
Educational support services

Officers

Mr John Bernard William Mann

director · Since 01/09/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Mr Simon Faircloth

director · Since 01/09/2022

CHIEF OPERATING OFFICER

WELSH · UNITED KINGDOM · Age 42

Mr Ralph Ian Mainard

director · Since 13/11/2023

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Julie Murphy

director · Since 13/11/2023

RETIRED

BRITISH · ENGLAND · Age 68

Mr David Ellis Teggin

director · Since 13/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Former PSCs

Star Academy Trust Limited

Ceased 10/09/2024

Concordia Multi Academy Trust

Ceased 10/09/2024

CompanyRankvs 5266+ SIC 85100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

-£36k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£32k

Current Liabilities

£71k

Fixed Assets

£3k

Debtors

£6k

10avg. employees+1

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£88k
20240.46-£19k
20230.59-£10k
20220.49-£5k
20210.38

Derived from filed accounts. Not audited figures.