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Cme Contracts Ltd

11706552

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MUSHROOM HOUSE HEADON INDUSTRIAL ESTATE, RETFORD, DN22 0PA
Incorporated 30/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Daniel Paul Maunder

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Georgina Margaret Maunder

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Daniel Paul Maunder

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

The Mushroom House, Headon Industrial Estate, Retford, DN22 0PA

Notified 28/02/2023

Mrs Georgina Maunder

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Mushroom House, Headon Industrial Estate, Retford, DN22 0PA

Notified 01/11/2023

Former PSCs

Mrs Diane Lindsay Smallworth

Ceased 28/02/2023

Charges2 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 24/11/2025Registered 01/12/2025
Charge
outstanding

MEIF II - SMALLER LOANS ESEM LP ACTING BY ITS GENERAL PARTNER, ENTERPRISE LOANS EM MEIF II GP L

Created 24/11/2025Registered 01/12/2025

CompanyRankvs 10648+ SIC 43390 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10648Cme Contracts Ltd
64
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£645

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£210k

Current Liabilities

£191k

Fixed Assets

£29k

Debtors

£157k

4avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£19k
20240.96—
20231.00—
20220.75-£129k
20212.10—

Derived from filed accounts. Not audited figures.