Back to search

C.M.S. Solutions Inc (Midlands) Limited

12094936

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

39 HIGH STREET, ORPINGTON, BR6 0JE
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
81100
Combined facilities support activities
81210
General cleaning of buildings
81229
Other building and industrial cleaning activities

Officers

Mr Liam Patrick Carney-Mcbride

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mary Ann Properties Limited

75–100% shares
75–100% votes

Malvern House, New Road, Solihull, B91 3DL

Reg: 01934701 · Companies House · Private Limited Company

Notified 14/02/2025

Former PSCs

Mr Thomas Mark Sharpe-Byrne

Ceased 17/04/2024

Mr Andrew Stanley

Ceased 14/02/2025

CompanyRankvs 23885+ SIC 74909 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£110k

Current Liabilities

£134k

Fixed Assets

£62k

Debtors

£82k

14avg. employees+1

Tax at Year End

Corp tax£9k
VAT£23k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Liam Carney-McBride 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82+£1k£458k
20240.82-£47k£318k
20231.33+£34k£72k
20221.07£36k

Derived from filed accounts. Not audited figures.