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Cmg Uk Holdings Ltd

12607372

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST. AUGUSTINES COURT C/O CONTEGO MEDIA GROUP, BRISTOL, BS1 4XP
Incorporated 18/05/2020

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John William Bailey

director · Since 18/05/2020

CEO

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr John William Bailey

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

British · England · Age 35

St. Augustines Court, C/O Contego Media Group, Bristol, BS1 4XP

Notified 18/05/2020

CompanyRankvs 23009+ SIC 64209 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£163k

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£163k
Signed by Mr John Bailey 21 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£24k
2023+£47k
2022Infinity

Derived from filed accounts. Not audited figures.