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Cml Construction Services Limited

13076483

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, THE TOWER, LONDON, SW1E 6AS
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Cornel Kerber

director · Since 24/01/2023

DIRECTOR CML INTERNATIONAL CONTRACT MANA

AUSTRIAN · AUSTRIA · Age 49

Mr Rainer Allitsch

director · Since 01/10/2023

HEAD OF INTERNATIONAL LEGAL DIVISION

AUSTRIAN · AUSTRIA · Age 49

Persons with Significant Control

Strabag Se

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

9, Triglavstrasse, 9500 Villach

Reg: Fn88983 H · Regional Court Of Klagenfurt · European Company (Societas Europaea)

Notified 11/12/2020

CompanyRankvs 1115+ SIC 69109 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1115Cml Construction Services Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£1.4M

Annual revenue

Net Worth

£104k

Balance sheet strength

Cash

£209k

Cash in the bank

Profit Before Tax

£151k

Bottom line earnings

Net Current Assets

£102k

Working capital

Current Assets

£634k

Current Liabilities

£532k

Fixed Assets

£1k

Debtors

£425k

Cost of Sales

£1.0M

Gross Profit

£392k

Admin Expenses

£240k

Operating Profit

£152k

Profit After Tax

£117k

8avg. employees+2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£104k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£117k
20240.94—

Derived from filed accounts. Not audited figures.