Cml Entertainment Finance Limited
16349137
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 27/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 13/04/2025
FAMILY OFFICE MANAGEMENT
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Sub2rm Limited
2, Queen Annes Gate, London, SW1H 9AA
Reg: 16448412 · Companies House · Limited Company
Notified 04/07/2025
Former PSCs
Mr Andrew Donald Low
Ceased 04/07/2025
Charges2 outstanding
COUTTS & COMPANY AND ITS SUCCESSORS IN TITLE AND ASSIGNS
COUTTS & COMPANY
CompanyRankvs 242+ SIC 64921 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£48k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£9.3M
Working capital
Current Assets
£11.9M
Current Liabilities
£2.6M
Fixed Assets
£500
Debtors
£9.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.60 |
Derived from filed accounts. Not audited figures.