Company Overview
Cm Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 April 2012, so this is a well established company. Cm Projects Ltd has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Monday 31 January 2022.
Registered Address

Unit 6 Lee Lane, Millhouse Green, Sheffield, S36 9NN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCM PROJECTS LTD
Company Number08040065
Registered Office AddressUnit 6 Lee Lane
 Millhouse Green
 S36 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Christopher Hill - Director
(British, 66 years old, born December 1958)
Director - Appointed 20 April 2012
 Active
Michael Spratt - Director
(British, 69 years old, born April 1955)
Director - Appointed 20 April 2012
 Active
Secretaries
Michael Spratt - Secretary
Appointed 20 April 2012
 Active
Other Company Directorships
Christopher Hill
FAC365 LTD
MILL FOLD (MANAGEMENT) LIMITED
THUNDERMIST LTD
WIGWAM ACOUSTICS LIMITED
Michael Spratt
EASILIFE LIMITED
FAC365 LTD
LUIS PALAU EVANGELISTIC TEAM(THE)
ONE IN A MILLION (SPORTS)
SSE AUDIO GROUP LIMITED
THUNDERMIST LTD
WIGWAM ACOUSTICS LIMITED
WIGWAM SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 6,247 12,740 27,898
Current Assets 34,148 38,230 35,490
Creditors Due Within One Year 103,884 108,121 107,211
Working Cap -69,736 -69,891 -71,721
Total Assets Less Current Liabilities -63,489 -57,151 -43,823
Long-term Liabilities 1,188 2,421 5,301
Net Assets -64,677 -59,572 -49,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -64,677 -59,572 -49,124
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 15.5% 25.0% 44.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.5% 75.0% 56.0%
Creditors Due Within One Year 257.2% 212.1% 169.1%
Net Current Assets Liabilities -172.6% -137.1% -113.1%
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 -160.1% -116.9% -77.5%
Capital Employed - - -
Total Assets Less Current Liabilities -157.2% -112.1% -69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.3 0.4 0.3
Solvency Ratio 0.4 0.5 0.6
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 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 40,395 50,970 63,388
Debt 105,072 110,542 112,512
Net Assets/Debt -64,677 -59,572 -49,124
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around S36 9NN
MARSH & CO FURNITURE & FURNISHINGS LTD
The Old Stables Lee Lane, Millhouse Green, Sheffield, S36 9NN
NIGEL TYAS LIMITED
Unit 3 Bullhouse Mill Lee Lane, Millhouse Green, Sheffield, South Yorkshire, S36 9NN
MIND MATTERS TRAINING LTD
UNIT 9 KENDRAY BUSINESS CENTRE, THORNTON ROAD, BARNSLEY, S36 9NN
KATE BETTS MEDIA LIMITED
THE HAYLOFT, 25 UPPER HOLME, SLAITHWAITE, WEST YORKSHIRE, S36 9NN
BAGCO LIMITED
BULLHOUSE MILL LEE LANE, MILLHOUSE GREEN PENISTONE, SHEFFIELD, SOUTH YORKSHIRE, S36 9NN
GOLDTHORPE'S(CORNMILLERS)LIMITED
LEE LANE MILL, MILLHOUSE GREEN, PENISTONE, SHEFFIELD, S36 9NN
BOOTH BROS. PRINTING LIMITED
Bullhouse Mill, Lee Lane Millhouse Green, Penistone, Sheffield, S36 9NN
P2 TECHNOLOGIES LTD
3RD FLOOR 11-21, PAUL STREET, LONDON, S36 9NN
BLINDS BOUTIQUE LIMITED
Room 1, Bridge Suite, The Old Corn Mill, Bull House Mill, Lee Lane Millhouse Green, Penistone, Sheffield, S36 9NN
ESAT SAFETY SYSTEMS LTD
69 HIGH STREET, DODWORTH, BARNSLEY, S36 9NN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 April 2021 with no updates
Confirmation statement made on 20 April 2020 with no updates
Confirmation statement made on 20 April 2019 with no updates
Registered office address changed from Unit 6 Lee Lane Millhouse Green Sheffield S36 9NN England to Laxton Lodge Back Street Laxton Goole DN14 7TP on 15 January 2019
Confirmation statement made on 20 April 2018 with no updates
Confirmation statement made on 20 April 2017 with updates
Registered office address changed from Unit 2 Bullhouse Mill Lee Lane Millhouse Green Sheffield S36 9NN to Unit 6 Lee Lane Millhouse Green Sheffield S36 9NN on 15 January 2017
Annual return made up to 20 April 2016 with full list of shareholders
Annual return made up to 20 April 2015 with full list of shareholders
Director's details changed for Mr Michael Roy Spratt on 26 April 2015
Secretary's details changed for Mr Michael Roy Spratt on 26 April 2015
Annual return made up to 20 April 2014 with full list of shareholders
Annual return made up to 20 April 2013 with full list of shareholders
Registered office address changed from Unit 101 Phoenix Close Industrial Estate Heywood Greater Manchester OL10 2JG United Kingdom on 3 April 2013
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free