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Cm Strategic 613 Limited

13357409

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)
  • Current liabilities exceed current assets (-10)

Details

50 HANS CRESCENT, LONDON, SW1X 0NA
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Elliott Bernerd

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 81

Also on 1 other board

Persons with Significant Control

Chalet M Limited

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

50, Hans Crescent, London, SW1X 0NA

Reg: 9150249 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/04/2021

CompanyRankvs 53974+ SIC 64209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£860k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£108k

Current Liabilities

£2.1M

Fixed Assets

£1.1M

Debtors

£108k

0avg. employees

Balance Sheet

Assets less current liabilities-£860k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£115k
20240.02-£33k
2023-£467k
20220.77

Derived from filed accounts. Not audited figures.