Cmag International Limited
12997014
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2020
DIRECTOR
ITALIAN · ENGLAND · Age 28
Also on 18 other boards
Persons with Significant Control
Mr Clemente Maria Apollonj Ghetti
Italian · United Kingdom · Age 28
85 Middle Park Road, Birmingham, B29 4BP
Notified 04/11/2020
CompanyRankvs 45159+ SIC 64209 peers37
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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 30/11/2024
Net Worth
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£218k
Current Liabilities
£314k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£22k |
| 2023 | 0.73 | -£17k |
| 2022 | 0.78 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.