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Cm Brands Uk Limited

15527740

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

730 CAPABILITY GREEN, LUTON, LU1 3LU
Incorporated 28/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Nicola Emma Barney

director · Since 28/02/2024

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Christoper Renwick

director · Since 01/06/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Ms Nicola Emma Barney

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

730 Capability Green, Luton, LU1 3LU

Notified 28/02/2024

Former PSCs

Mrs Jennifer Louise Macdonald

Ceased 15/12/2024

CompanyRankvs 5946+ SIC 47789 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.1× · 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 strength3/25 pts

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

Employees4/15 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

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£772

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Ms Nicola Barney Ms Nicola Barney 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.10

Derived from filed accounts. Not audited figures.