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Cmspi Midco 1 Limited

13219309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 4FO4 OXFORD PLACE, MANCHESTER, M1 6EQ
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brendan Peter Doyle Ba(Hons) Acib Mba

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Karolina Malgorzata Tallar

director · Since 03/03/2021

DIRECTOR

POLISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Cmspi Topco Limited

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

Suite 4fo4 Oxford Place, 61 Oxford Street, Greater Manchester M1 6eq, M1 6EQ

Reg: 13213053 · England · Private Company Limited By Shares

Notified 23/02/2021

CompanyRankvs 59269+ SIC 64209 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59269Cmspi Midco 1 Limited
23
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.

Employees3/15 pts

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

Liquidity0/20 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

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 co

Key FinancialsYear ending 30/04/2025

Net Worth

-£36.0M

Balance sheet strength

Cash

£424

Cash in the bank

Profit Before Tax

-£10.0M

Bottom line earnings

Net Current Assets

£40.2M

Working capital

Current Assets

—

Current Liabilities

£2.2M

Admin Expenses

£9k

Operating Profit

-£16k

Profit After Tax

-£9.8M

0avg. employees

Balance Sheet

Assets less current liabilities£40.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£9.8M
2024-£9.3M
2023-£7.3M
2022-£8.5M

Derived from filed accounts. Not audited figures.