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Cme Contracts Ltd

11706552

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

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 7433+ SIC 43390 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7433Cme Contracts Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of preparation These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least th

Key FinancialsYear ending 31/03/2026

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£609k

Current Liabilities

£419k

Fixed Assets

£32k

Debtors

£596k

6avg. employees+2

Balance Sheet

Assets less current liabilities£223k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.46+£37k
20251.10+£19k
20240.96—
20231.00—

Derived from filed accounts. Not audited figures.