Cm Maintenance Contracts Ltd
15118439
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jeremy Cleall
British · United Kingdom · Age 50
4, Chester Court, Basildon, SS14 3WR
Notified 06/09/2023
Mr Paul Martin
British · United Kingdom · Age 50
4, Chester Court, Basildon, SS14 3WR
Notified 06/09/2023
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 4060+ SIC 43320 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£240k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£546k
Current Liabilities
£317k
Fixed Assets
£11k
Debtors
£368k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.73 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.