Company Overview
Corporate Modelling Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 February 2005, so this is a well established company. Corporate Modelling Services Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

47 Oakleigh Park North, London, N20 9AT
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Companies House Data
Company NameCORPORATE MODELLING SERVICES LIMITED
Company Number05377711
Registered Office Address47 Oakleigh Park North
 N20 9AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
OSMIUM SOFTWARE SERVICES LIMITED12 Aug 2009
Directors & Members
Show Resigned
Alexander Allan - Director
(British, 64 years old, born April 1962)
Appointed 09 May 2012
 Active
Graham Twaddle - Director
(British, 65 years old, born October 1961)
Appointed 23 October 2009
 Active
James Ward - Director
(British, 53 years old, born January 1973)
Appointed 01 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Allan
CLYDE & FORTH HOMES LIMITED
D3 PLUS LIMITED
EMPACE LIMITED
ISI SOLUTIONS LIMITED
LCM 456 LIMITED
MCLAREN SOFTWARE LIMITED
MEARNS DEVELOPMENTS LIMITED
OPX SOFTWARE HOLDINGS LIMITED
SOLVRISK HOLDINGS LIMITED
SOLVRISK LIMITED
THAXTED CONSULTING LIMITED
TSG SCOTLAND LIMITED
Graham Twaddle
BLOXX LIMITED
BORLANDWOOD LIMITED
CORPORATE MODELLING HOLDINGS PLC
CORPORATE MODELLING LIMITED
E2-ONE UK LIMITED
EBT MOBILE CHINA LIMITED
FIS SHERWOOD SYSTEMS LIMITED
OPX SOFTWARE HOLDINGS LIMITED
SOLID GREEN CONTROL LIMITED
SOLVRISK HOLDINGS LIMITED
SOLVRISK LIMITED
STRATHEDON LIMITED
TOTAL CORPORATE RISK SYSTEMS LIMITED
XENA UK LIMITED
James Ward
BLUECAP POLAND LIMITED
BLUECAP RESOURCES LIMITED
DIAMOND LIE
DRAGONFIELD INVESTMENTS LIMITED
EMERALD LIE
FINSAC LLP
FORENSIC ACTION LTD
GERENUK LIMITED
H & P ADVISORY LIMITED
H&P GROUP LTD
HFI (UK) I LIMITED
LOVE HEMP GROUP PLC
NORTHPOLE BIDCO S.À R.L.
NORTHPOLE HOLDCO S.À R.L.
OPX SOFTWARE HOLDINGS LIMITED
SEALEC LTD
SOLVRISK LIMITED
SQUARE 2 S.À R.L.
TRIANGLE HOLDINGS S.A.
UK OVER LABS LTD
VISUM TECHNOLOGIES PLC
WBA PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,835 8,835 21,724
Current Assets 955,489 955,489 649,559
Creditors Due Within One Year 593,780 593,780 469,244
Working Cap 361,709 361,709 180,315
Total Assets Less Current Liabilities 370,544 370,544 202,039
Long-term Liabilities 220,544 220,544 52,039
Net Assets 150,000 150,000 150,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,000 150,000 150,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.2%
Stocks Inventory - - -
Debtors 58.7% 58.7% 79.4%
Cash Bank In Hand 40.4% 40.4% 17.3%
Current Assets 99.1% 99.1% 96.8%
Creditors Due Within One Year 61.6% 61.6% 69.9%
Net Current Assets Liabilities 37.5% 37.5% 26.9%
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 15.6% 15.6% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.2 1.2 1.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 964,324 964,324 671,283
Debt 814,324 814,324 521,283
Net Assets/Debt 150,000 150,000 150,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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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Document Filings
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from 47 Oakleigh Park North London N20 9AT England to Unit 8, the Aquarium Building King Street Reading Berkshire RG1 2AN on 17 September 2025
Appointment of an administrator
Confirmation statement made on 28 February 2025 with no updates
Termination of appointment of Paul Edward Barrow as a director on 30 August 2024
Confirmation statement made on 29 February 2024 with no updates
Registration of charge 053777110002, created on 21 September 2023
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Termination of appointment of Richard Peter Mill as a director on 24 November 2021
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to 47 Oakleigh Park North London N20 9AT on 1 May 2019
Confirmation statement made on
Appointment of Mr Paul Edward Barrow as a director on 1 November 2018
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