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Cmka Holdings Ltd

12357123

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

97A GLEBE STREET, PENARTH, CF64 1EE
Incorporated 10/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Phillip James Chamberlain

director · Since 11/12/2019

ARCHITECT TECHNICIAN

BRITISH · WALES · Age 44

Also on 1 other board

Mr Matthew Thomas Moss

director · Since 16/01/2020

ARCHITECT TECHNICIAN

BRITISH · WALES · Age 44

Also on 2 other boards

Ms Wendy Hollick

secretary · Since 17/01/2020

Persons with Significant Control

Mr Phillip James Chamberlain

25–50% shares

British · Wales · Age 44

97a, Glebe Street, Penarth, CF64 1EE

Notified 11/12/2019

Mr Matthew Thomas Moss

25–50% shares

British · Wales · Age 44

97a, Glebe Street, Penarth, CF64 1EE

Notified 18/01/2020

Former PSCs

Fd Secretarial Ltd

Ceased 11/12/2019

CompanyRankvs 15046+ SIC 71111 peers
31

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
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 strength6/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

£22

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£926k

Working capital

Current Assets

£22

Current Liabilities

£926k

Fixed Assets

£926k

Debtors

£22

0avg. employees

Tax at Year End(2023)

Dividends paid£192k

Balance Sheet

Assets less current liabilities£22

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00
20220.00
20210.00

Derived from filed accounts. Not audited figures.