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Cnc-101 Ltd

13213447

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

129 MEDWAY ROAD, WORCESTER, WR5 1NA
Incorporated 19/02/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Martin Alan Forrest

director · Since 19/02/2021

ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Martin Alan Forrest

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

British · England · Age 53

129, Medway Road, Worcester, WR5 1NA

Notified 19/02/2021

Mrs Rebecca Louise Forrest

25–50% shares

British · England · Age 47

129, Medway Road, Worcester, WR5 1NA

Notified 19/12/2022

CompanyRankvs 17516+ SIC 71129 peers
31

Financial strength34th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2025

Net Worth

£183

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£15k

Current Liabilities

£49k

Fixed Assets

£42k

Debtors

£840

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr M Forrest,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.31
20240.50
20230.37

Derived from filed accounts. Not audited figures.