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C.M.C. Machinery Uk Ltd

13662841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Dentons Secretaries Limited

secretary · Since 05/10/2021

BRITISH

Also on 515 other boards

Francesco Ponti

director · Since 05/10/2021

CEO

ITALIAN · ITALY · Age 48

Vitor Manuel Quintela Queiroz

director · Since 16/07/2024

GENERAL MANAGER

PORTUGUESE · ENGLAND · Age 62

Persons with Significant Control

Kkr & Co. Inc.

75–100% votes

30 Hudson Yards, New York, New York, 10001

Reg: 4378294 · Delaware · Corporation

Notified 05/10/2021

CompanyRankvs 5216+ SIC 32990 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity12/20 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

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

13avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.31

Derived from filed accounts. Not audited figures.