Back to search

Cmg Property Solutions Limited

15284696

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 174740+ 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
Show leaderboard
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.