Cmack Limited
12625538
Details
Compliance
Last accounts
31/05/2023
total exemption full
Next accounts due
28/02/2025
Confirmation statement
Last: 26/05/2024
Due 09/06/2025
Industry
Officers
director · Since 27/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mrs Carly Mckee
British · United Kingdom · Age 47
Office 2, Lythdoe House, Bolton, BL3 2NZ
Notified 27/05/2020
Charges1 outstanding
Bibby Financial Services LTD (As Security Trustee)
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).
Insolvency History1 case
Peter John Harold (practitioner)
CompanyRankvs 15+ SIC 46760 peers13
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.43 |
Derived from filed accounts. Not audited figures.