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Cash Cmg Ltd

15289823

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 16/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Rebecca Jane Knight

director · Since 16/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Ms Claire Mcardle

director · Since 16/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Cmg Productions Ltd

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

39, Long Acre, London, WC2E 9LG

Reg: 15014276 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/11/2023

CompanyRankvs 6363+ SIC 59113 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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7Compuhire Limited
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6363Cash Cmg Ltd
49
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£100

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Debtors

£1.0M

Cost of Sales

£5.9M

Admin Expenses

£15k

Profit After Tax

£0

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.