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Cmtm Associates Ltd

11895653

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 DAISYBANK DRIVE, CONGLETON, CW12 1LX
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Christine Morgan

director · Since 21/03/2019

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Timothy Simon Morgan

director · Since 04/06/2022

CIVIL SERVANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Christine Morgan

75–100% votes
Appoint directors

British · United Kingdom · Age 63

50, Daisybank Drive, Congleton, CW12 1LX

Notified 21/03/2019

Mr Timothy Simon Morgan

75–100% shares

British · England · Age 61

50, Daisybank Drive, Congleton, CW12 1LX

Notified 03/06/2019

CompanyRankvs 7277+ SIC 64209 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 124.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£712k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£490k

Current Liabilities

£4k

Debtors

£28k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025124.58+£145k
2024211.10+£14k
2023-£230k
2022+£220k
202112882.81+£280k

Derived from filed accounts. Not audited figures.