Company Overview
Cm Beasy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 November 1984, so this is a well established company. Cm Beasy Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ashurst Lodge, Ashurst, Southampton, Hampshire, SO40 7AA
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Companies House Data
Company NameCM BEASY LIMITED
Company Number01865517
Registered Office AddressAshurst Lodge
 Ashurst
 SO40 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Robert Adey - Director
(British, 78 years old, born June 1948)
Alexander Brebbia - Director
(British, 54 years old, born October 1972)
Appointed 25 May 2017
 Active
Isabel Brebbia - Director
(British, 52 years old, born February 1974)
Appointed 14 December 2023
 Active
Simon Sullivan - Director
(British, 51 years old, born October 1975)
Appointed 13 June 2022
 Active
Secretaries
Show Resigned
Nicholas Chase - Secretary
Appointed 14 December 2023
 Active
Other Company Directorships
Robert Adey
GARLESTOWN LIMITED
Alexander Brebbia
COMPUTATIONAL MECHANICS INTERNATIONAL LIMITED
QUANTIOS LTD
REDWOOD HOLDCO LIMITED
SILVERFLEET CAPITAL PARTNERS LLP
WIT PRESS LIMITED
Isabel Brebbia
COMPUTATIONAL MECHANICS INTERNATIONAL LIMITED
WIT PRESS LIMITED
Simon Sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 17,224 17,224 11,295
Current Assets 254,436 254,436 250,275
Creditors Due Within One Year 242,061 242,061 62,342
Working Cap 12,375 12,375 187,933
Total Assets Less Current Liabilities 29,599 29,599 199,228
Long-term Liabilities 0 0 0
Net Assets 29,599 29,599 199,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,599 29,599 199,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 4.3%
Stocks Inventory - - -
Debtors 48.6% 48.6% 95.5%
Cash Bank In Hand 45.0% 45.0% 0.2%
Current Assets 93.7% 93.7% 95.7%
Creditors Due Within One Year 89.1% 89.1% 23.8%
Net Current Assets Liabilities 4.6% 4.6% 71.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.9% 10.9% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.9% 10.9% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 4.0
Solvency Ratio 1.1 1.1 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 271,660 271,660 261,570
Debt 242,061 242,061 62,342
Net Assets/Debt 29,599 29,599 199,228

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WIT PRESS LIMITED
ASHURST LODGE, ASHURST, SOUTHAMPTON, HAMPSHIRE, SO40 7AA
IT'S CLICKED LTD
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COMPUTATIONAL MECHANICS INTERNATIONAL LIMITED
ASHURST LODGE, ASHURST, SOUTHAMPTON, HAMPSHIRE, SO40 7AA
WATER PIPE PLUMBING LTD
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Document Filings
Termination of appointment of John Martin Baynham as a director on 14 October 2025
Confirmation statement made on 17 October 2025 with no updates
Confirmation statement made on 17 October 2024 with updates
Director's details changed for Robert Anthony Adey on 8 February 2024
Director's details changed for John Martin Baynham on 8 February 2024
Appointment of Mrs Isabel Elena Brebbia as a director on 14 December 2023
Termination of appointment of Carolyn Susan Brebbia as a director on 14 December 2023
Appointment of Mr Nicholas John Chase as a secretary on 14 December 2023
Termination of appointment of Carolyn Susan Brebbia as a secretary on 14 December 2023
Confirmation statement made on 17 October 2023 with no updates
Cessation of Computation Mechanics International Ltd as a person with significant control on 6 April 2016
Change of details for Computational Mechanics International Limited as a person with significant control on 6 April 2016
Registration of charge 018655170002, created on 18 February 2023
Notification of Computation Mechanics International Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 17 October 2022 with no updates
Appointment of Mr Simon Sullivan as a director on 13 June 2022
Satisfaction of charge 1 in full
Confirmation statement made on 17 October 2021 with no updates
Confirmation statement made on 17 October 2020 with no updates
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