Company Overview
Cmac Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 2007, so this is a well established company. Cmac Group Uk Limited has been in business for 19 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 1, The Globe Centre, St. James Square, Accrington, BB5 0RE
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Companies House Data
Company NameCMAC GROUP UK LIMITED
Company Number06054801
Registered Office AddressSuite 1, The Globe Centre
 St. James Square
 BB5 0RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
C-MAC GROUP UK LIMITED31 Aug 2018
C-MAC PARTNERSHIP LIMITED17 Aug 2018
Directors & Members
Show Resigned
Daniel Kennedy - Director
(British, 53 years old, born April 1973)
Appointed 27 February 2026
 Active
Matthew Ratcliffe - Director
(British, 39 years old, born April 1987)
Appointed 27 February 2026
 Active
Peter Slater - Director
(British, 49 years old, born September 1977)
Appointed 08 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Kennedy
CABLINE NATIONAL HOLDINGS LIMITED
CMAC CABFIND LIMITED
CMAC GROUP LIMITED
CMAC INTERNATIONAL LTD
CMAC INVESTMENTS LTD
CMAC PARTNERSHIP LIMITED
CMAC TRANSPORT CO LIMITED
COACH AND BUS LIMITED
FIRST CLASS STRATEGIES LIMITED
MINICABIT TECHNOLOGIES LIMITED
ONTRACCS LIMITED
TRANSFER SERVICES CONSULTING LTD
Matthew Ratcliffe
CABLINE NATIONAL HOLDINGS LIMITED
CMAC CABFIND LIMITED
CMAC GROUP LIMITED
CMAC INTERNATIONAL LTD
CMAC INVESTMENTS LTD
CMAC PARTNERSHIP LIMITED
CMAC TRANSPORT CO LIMITED
COACH AND BUS LIMITED
DIDI MOBILITY UK LIMITED
DRIVERHQ LTD
MINICABIT TECHNOLOGIES LIMITED
ONTRACCS LIMITED
TRANSFER SERVICES CONSULTING LTD
Peter Slater
CMAC CABFIND LIMITED
CMAC GROUP LIMITED
CMAC INTERNATIONAL LTD
CMAC PARTNERSHIP LIMITED
COACH HIRE COMPARISON LIMITED
PARAGUS LIMITED
TIMES MONEY COMMERCIAL LIMITED
TIMES MONEY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 88,971 88,971 407,630
Current Assets 1,650,432 1,650,432 1,452,839
Creditors Due Within One Year 1,252,068 1,252,068 956,557
Working Cap 398,364 398,364 496,282
Total Assets Less Current Liabilities 487,335 487,335 903,912
Long-term Liabilities 18,771 18,771 162,276
Net Assets 468,564 468,564 741,636
Share Capital & Reserves
Share Cap 160 160 160
Profit & Loss Reserves 468,344 468,344 741,416
Other Reserves 60 60 60
Shareholders Funds 468,564 468,564 741,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 21.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 84.4% 84.4% 73.9%
Cash Bank In Hand 10.4% 10.4% 4.2%
Current Assets 94.9% 94.9% 78.1%
Creditors Due Within One Year 72.0% 72.0% 51.4%
Net Current Assets Liabilities 22.9% 22.9% 26.7%
Creditors Due After One Year 1.1% 1.1% 8.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.9% 26.9% 39.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.9% 26.9% 39.9%
Shareholder Funds 26.9% 26.9% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 28.0% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.4 1.4 1.7
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2015 31-Jan-2014
Assets 1,739,403 1,739,403 1,860,469
Debt 1,270,839 1,270,839 1,118,833
Net Assets/Debt 468,564 468,564 741,636

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 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 has some deficiency. 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 has some deficiency. 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
Appointment of Mr Matthew James Ratcliffe as a director on 27 February 2026
Appointment of Mr Daniel Mark Kennedy as a director on 27 February 2026
Termination of appointment of Rakesh Prasad Jattan as a director on 26 February 2026
Termination of appointment of Edward Sabu Thomas as a director on 25 February 2026
Confirmation statement made on 23 December 2025 with no updates
Termination of appointment of David Paul Barrow as a director on 31 December 2024
Confirmation statement made on 23 December 2024 with updates
Termination of appointment of Stephen David Turner as a director on 12 February 2024
Termination of appointment of Neil Micklethwaite as a director on 12 February 2024
Termination of appointment of Daniel Mark Kennedy as a director on 12 February 2024
Termination of appointment of Stephen Turner as a secretary on 12 February 2024
Appointment of Mr Rakesh Prasad Jattan as a director on 12 February 2024
Appointment of Mr Edward Sabu Thomas as a director on 12 February 2024
Satisfaction of charge 060548010005 in full
Satisfaction of charge 060548010004 in full
Satisfaction of charge 060548010006 in full
Confirmation statement made on 24 January 2024 with no updates
Registration of charge 060548010006, created on 9 May 2023
Confirmation statement made on 24 January 2023 with updates
Appointment of Mr Peter John Slater as a director on 8 August 2022
Appointment of Mr Daniel Mark Kennedy as a director on 8 August 2022
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