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Cnm Estates (We) Limited

11901042

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STGEORGES COURT 1ST FLOOR, NEW MALDEN, KT3 4HG
Incorporated 23/03/2019

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Eduardo Mustad

director · Since 23/03/2019

DIRECTOR

NORWEGIAN · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Lime Grove Residential Ltd

75–100% shares
75–100% votes

3rd Floor 207, Regent Street, London, W1B 3HH

Reg: 16400143 · England · Limited Company

Notified 07/10/2025

Former PSCs

Wahid Samady

Ceased 07/10/2025

Mr Eduardo Mustad

Ceased 07/10/2025

Charges1 outstanding

Charge
outstanding

AURA FINANCE LIMITED

Created 26/08/2020Registered 08/09/2020

CompanyRankvs 45560+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 27.86× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

-£591k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£73k

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202427.86-£108k
202315.28-£943k
20229.17+£331k
202145.94

Derived from filed accounts. Not audited figures.