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Cmg Property Solutions Limited

15284696

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MATRIX HOUSE 12-16, CANVEY ISLAND, SS8 9DE
Incorporated 14/11/2023

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Craig George

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Craig George

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

British · England · Age 42

Matrix House 12-16, Lionel Road, Canvey Island, SS8 9DE

Notified 14/11/2023

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/02/2024Registered 23/02/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 20/02/2024Registered 21/02/2024Satisfied 29/02/2024

CompanyRankvs 178341+ SIC 68100 peers
17

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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.

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 30/11/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£655

Current Liabilities

£62k

Fixed Assets

£198k

0avg. employees-1

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£7k
20240.01

Derived from filed accounts. Not audited figures.