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Cmss Group Ltd

14476261

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 10/11/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Marc Crawford Soden

director · Since 10/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Charles Tighe

director · Since 10/11/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Charles Tighe

25–50% shares
25–50% votes

Irish · United Kingdom · Age 47

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 10/11/2022

Mr Marc Crawford Soden

25–50% shares
50–75% votes

British · England · Age 48

Radnor House, Greenwood Close, Cardiff, CF23 8AA

Notified 13/02/2023

CompanyRankvs 25817+ SIC 64209 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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25817Cmss Group Ltd
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£4

Balance sheet strength

Cash

£970

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£83k

Current Liabilities

£75k

Debtors

£82k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.11

Derived from filed accounts. Not audited figures.