C.M.C. Machinery Uk Ltd
13662841
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 16/07/2024
GENERAL MANAGER
PORTUGUESE · ENGLAND · Age 63
corporate secretary · Since 05/10/2021
Reg: 03929157
Also on 515 other boards
Former
director · Resigned 07/06/2024
Persons with Significant Control
Kkr & Co. Inc.
30 Hudson Yards, New York, New York, 10001
Reg: 4378294 · Delaware · Corporation
Notified 05/10/2021
Change History
Active
Private Limited Company
THE PINNACLE BUILDING A
MILTON KEYNES
CompanyRankvs 5150+ SIC 32990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
assessment. Based on these assessments and having regard to the resources available and the support from the parent company the directors have concluded that there is no material uncertainty and going concern basis in preparing the annual report is appropriate. Page 4 C.M.C. MACHINERY UK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2. Accounting policies (continue
Key FinancialsYear ending 31/12/2024
Net Worth
£384k
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£379k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.2M
Fixed Assets
£5k
Debtors
£1.3M
Profit After Tax
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.31 |
Derived from filed accounts. Not audited figures.