Cm Financial Ltd
12222729
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Mills
British · United Kingdom · Age 44
Lathom, North Mersey Business Centre, Liverpool, L33 7UY
Notified 23/09/2019
Mrs Ambra Romano
Italian · United Kingdom · Age 37
Lathom, North Mersey Business Centre, Liverpool, L33 7UY
Notified 18/09/2020
CompanyRankvs 4907+ SIC 70221 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£81k
Current Liabilities
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£14k |
| 2024 | 1.07 | +£696 |
| 2023 | 1.08 | -£26k |
| 2022 | 4.39 | +£4k |
| 2021 | 2.19 | +£7k |
| 2020 | 1.67 | — |
Derived from filed accounts. Not audited figures.