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Cgm Me Limited

14786216

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O CLS ACCOUNTANTS LTD, ESHER, KT10 9DD
Incorporated 06/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72200
Research and experimental development on social sciences and humanities

Officers

Edward Stephen Beccle

director · Since 06/04/2023

DESIGNER

BRITISH · BRAZIL · Age 27

Also on 5 other boards

Mr Richard Stephen Beccle

director · Since 16/06/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Edward Stephen Beccle

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

British · Brazil · Age 27

C/O Cls Accountants Ltd, 2 Rythe Close, Esher, KT10 9DD

Notified 06/04/2023

CompanyRankvs 739+ SIC 72200 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

£614

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£312k

Current Liabilities

£58k

Debtors

£1k

1avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.41
202454.01

Derived from filed accounts. Not audited figures.