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Cmb.Tech Technology & Development Centre Ltd

12110963

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PROSPECT WAY, BRENTWOOD, CM13 1XA
Incorporated 18/07/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Paul John Turner

director · Since 15/05/2026

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Pjt Low Carbon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Hopes Grove Cottage, Ashford Road, Ashford, TN26 3LY

Reg: 16796237 · Companies House · Private Company Limited By Shares

Notified 15/05/2026

Former PSCs

Revolve Technologies Limited

Ceased 31/07/2019

Mr Alexander Philippe Saverys

Ceased 31/07/2019

Cmb Nv

Ceased 09/04/2021

Cmb.Tech Enterprises Nv

Ceased 09/04/2021

Cmb.Tech Nv

Ceased 15/05/2026

CompanyRankvs 1447+ SIC 71129 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.5M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£593k

Cash in the bank

Profit Before Tax

£895k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£5.0M

Cost of Sales

£5.7M

Gross Profit

£4.8M

Admin Expenses

£5.2M

Operating Profit

£958k

Profit After Tax

£493k

66avg. employees

People Costs

Wages & salaries£4.2M
NI contributions£483k

Balance Sheet

Intangible assets£338k
Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20244.89

Derived from filed accounts. Not audited figures.