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Cqms Investments Limited

14541288

active
Private Limited Company
england wales
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

12-13 WESTGATE, GRANTHAM, NG31 6LT
Incorporated 14/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Eleanor Julie Eaton

director · Since 14/12/2022

COMPANY DIRECTOR

IRISH,BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Wayne Peter Eaton

director · Since 14/12/2022

H&S CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Eleanor Julie Eaton

25–50% shares
25–50% votes
Appoint directors

Irish,British · England · Age 50

The Annexe The Old Maltings, Wharf Road, Grantham, NG31 6BH

Notified 14/12/2022

Mr Wayne Peter Eaton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Annexe The Old Maltings, Wharf Road, Grantham, NG31 6BH

Notified 14/12/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2023Registered 06/11/2023Satisfied 07/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2023Registered 02/11/2023Satisfied 07/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2023Registered 30/10/2023Satisfied 07/04/2025

CompanyRankvs 227143+ SIC 68209 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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227143Cqms Investments Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£10k

Current Liabilities

£411k

Fixed Assets

£376k

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£9k
20230.39—

Derived from filed accounts. Not audited figures.