Company Overview
Cmi Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 December 2002, so this is a well established company. Cmi Consulting Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

11 Warren Yard, Warren Park, Stratford Road, Milton Keynes, MK12 5NW
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Companies House Data
Company NameCMI CONSULTING LIMITED
Company Number04625376
Registered Office Address11 WARREN YARD, WARREN PARK
 STRATFORD ROAD
 MK12 5NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Peter Carroll - Director
(British, 72 years old, born November 1952)
Architect - Appointed 24 December 2002
 Active
Natasha Christian - Director
(British, 49 years old, born June 1975)
Interior Designer - Appointed 27 January 2020
 Active
Carl Jones - Director
(British, 46 years old, born June 1978)
Architectural Technologist - Appointed 01 April 2015
 Active
Allan Ross - Director
(British, 56 years old, born August 1968)
Architect - Appointed 27 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Carroll
CMI ARCHITECTURE LTD
CMI DEVELOPMENTS LTD
CMI INTERIOR LIMITED
CMI MANAGEMENT LIMITED
CMI STUDIO LTD
CMI WORKPLACE LIMITED
Natasha Christian
CMI WORKPLACE LIMITED
Carl Jones
No companies found
Allan Ross
CMI STUDIO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,358 4,358 7,149
Current Assets 436,506 436,506 208,741
Creditors Due Within One Year 343,394 343,394 160,271
Working Cap 93,112 93,112 48,470
Total Assets Less Current Liabilities 97,470 97,470 55,619
Long-term Liabilities 0 0 0
Net Assets 97,470 97,470 55,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,470 97,470 55,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 3.3%
Stocks Inventory - - -
Debtors 71.8% 71.8% 88.8%
Cash Bank In Hand 27.2% 27.2% 7.9%
Current Assets 99.0% 99.0% 96.7%
Creditors Due Within One Year 77.9% 77.9% 74.2%
Net Current Assets Liabilities 21.1% 21.1% 22.5%
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 22.1% 22.1% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 22.1% 22.1% 25.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 440,864 440,864 215,890
Debt 343,394 343,394 160,271
Net Assets/Debt 97,470 97,470 55,619

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with updates
Cessation of Peter Rodney West as a person with significant control on 30 June 2022
Purchase of own shares.
Confirmation statement made on 3 October 2022 with updates
Change of share class name or designation
Termination of appointment of Peter Rodney West as a director on 30 June 2022
Director's details changed for Mr Peter Carroll on 1 January 2022
Confirmation statement made on 29 June 2022 with no updates
Confirmation statement made on 29 June 2021 with updates
Purchase of own shares.
Purchase of own shares.
Confirmation statement made on 24 December 2020 with no updates
Appointment of Mr Allan Ross as a director on 27 January 2020
Appointment of Mrs Natasha Faye Christian as a director on 27 January 2020
Termination of appointment of Steven Charles Crabbe as a director on 27 January 2020
Confirmation statement made on 24 December 2019 with no updates
Confirmation statement made on 24 December 2018 with no updates
Confirmation statement made on 24 December 2017 with updates
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