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C&M Global Capital Management Limited

11365543

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Ming Chen

director · Since 16/05/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Chang Fei Li

director · Since 16/05/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Ming Chen

25–50% shares

Irish · England · Age 44

124, City Road, London, EC1V 2NX

Notified 16/05/2018

Mr Chang Fei Li

50–75% shares

Irish · United Kingdom · Age 52

124, City Road, London, EC1V 2NX

Notified 16/05/2018

CompanyRankvs 737+ SIC 66300 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 17.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Longevity8/15 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 30/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£105k

Current Liabilities

£6k

Debtors

£78k

0avg. employees

Tax at Year End(2021)

VAT£115

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£99k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202417.15+£19k
202114.59+£2k£2k
202027.69-£9k
201910.52+£10k
20183.09

Derived from filed accounts. Not audited figures.