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Cmt Security Ltd

15484570

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

269 GREAT ANCOATS STREET, MANCHESTER, M4 7DB
Incorporated 12/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Gerard Sheahan

secretary · Since 05/08/2024

Also on 1 other board

Mr Gerard Sheahan

director · Since 05/08/2024

SALES MANAGER

IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gerard Sheahan

75–100% shares
75–100% votes

Irish · England · Age 63

269, Great Ancoats Street, Manchester, M4 7DB

Notified 05/08/2024

Former PSCs

Mr Gerard Sheahan

Ceased 25/03/2024

Mr James Walker

Ceased 05/08/2024

CompanyRankvs 20548+ SIC 43210 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£3k

Debtors

£2k

Gross Profit

£55k

Admin Expenses

£49k

Operating Profit

£5k

Profit After Tax

£4k

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£12k
Signed by 12.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20253.17

Derived from filed accounts. Not audited figures.