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Cmtb Investments Limited

13296555

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12-14A BATH STREET, ALTRINCHAM, WA14 2EJ
Incorporated 28/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Robert Browne

director · Since 28/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Christopher Andrew Mcgoff

director · Since 18/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Mr Jeremey Christopher Plastow

director · Since 18/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Christopher Andrew Mcgoff

25–50% shares
25–50% votes

British · England · Age 52

12-14a, Bath Street, Altrincham, WA14 2EJ

Notified 21/04/2021

Mr Anthony Robert Browne

25–50% shares

British · England · Age 56

12-14a, Bath Street, Altrincham, WA14 2EJ

Notified 10/06/2022

Mr Jeremey Christopher Plastow

25–50% shares

British · England · Age 58

12-14a, Bath Street, Altrincham, WA14 2EJ

Notified 20/06/2022

Former PSCs

Mr Anthony Robert Browne

Ceased 10/06/2022

Mr Jeremey Christopher Plastow

Ceased 10/06/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2024Registered 16/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2024Registered 15/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2024Registered 10/10/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/11/2022Registered 04/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/08/2021Registered 01/09/2021Satisfied 04/11/2022

CompanyRankvs 176974+ SIC 68209 peers
30

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176974Cmtb Investments Limited
40
How is this score calculated?
Financial strength15/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£22k

Current Liabilities

£143k

Fixed Assets

£742k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£621k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£8k
20240.05+£32k
20230.04+£912
20220.06—

Derived from filed accounts. Not audited figures.