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Cm Row Fulfilment Ltd

13215934

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2Y 5EB
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mathijs Peter Eefting

director · Since 22/02/2021

CHIEF EXECUTIVE OFFICER

DUTCH · UNITED KINGDOM · Age 43

Also on 4 other boards

Ms Karen Rachael Hubbard

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Custom Materials Ltd

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

6th Floor, One London Wall, London, EC2Y 5EB

Reg: 09185258 · United Kingdom · Limited By Shares

Notified 22/02/2021

Charges2 outstanding

Charge
outstanding

ESPRESSO CAPITAL LTD

Created 30/10/2023Registered 06/11/2023
Charge
outstanding

ESPRESSO CAPITAL LTD

Created 23/06/2021Registered 25/06/2021

CompanyRankvs 61717+ SIC 47910 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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61717Cm Row Fulfilment Ltd
34
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.

Employees12/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Company continues to be supported by its parent company Custom Materials Ltd. The Directors have assessed that there are no significant doubts in the Company's ability to continue as a going concern and have considered a period of 12 months from the date of approval of the financial statements. Page 2 CM ROW FULFILMENT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECE

Key FinancialsYear ending 31/12/2024

Net Worth

-£352k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£565k

Current Liabilities

£917k

Debtors

£144k

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.62

Derived from filed accounts. Not audited figures.