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Cmack Limited

12625538

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 2 LYTHDOE HOUSE, BOLTON, BL3 2NZ
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Carly Mckee

director · Since 27/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Carly Mckee

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

British · United Kingdom · Age 47

Office 2, Lythdoe House, Bolton, BL3 2NZ

Notified 27/05/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 09/06/2021Registered 14/06/2021

CompanyRankvs 15+ SIC 46760 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

£344k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£1.1M

Current Liabilities

£798k

Fixed Assets

£53k

Debtors

£200k

Profit After Tax

£246k

6avg. employees+5

Tax at Year End

Dividends paid£26k

Balance Sheet

Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.43+£220k
20222.07

Derived from filed accounts. Not audited figures.