Company Overview
Cm Strategies Ltd is a Dissolved Private Limited Company.
Registered Address

9 Chequer Grange, Forest Row, RH18 5AD
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Companies House Data
Company NameCM STRATEGIES LTD
Company Number10954133
Registered Office Address9 Chequer Grange
 RH18 5AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/10/2018
Previous Company NameChanged Date
CANETIS METERING LIMITED23 Nov 2020
Directors & Members
Show Resigned
Andrew Clark - Director
(British, 67 years old, born February 1959)
Appointed 17 November 2020
 Active
Justin Forrest - Director
(British, 60 years old, born September 1966)
Appointed 08 September 2017
 Active
David Thomas - Director
(British, 61 years old, born March 1965)
Appointed 08 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Clark
No companies found
Justin Forrest
ARBITRIO LTD
CANETIS HOLDINGS LIMITED
CANETIS TECHNOLOGIES LIMITED
COLLECTIO LIMITED
ECLECTIC METERING LIMITED
ECLECTRIC HOLDINGS LIMITED
ECLECTRIC TECHNOLOGIES LIMITED
FORREST & FORREST LTD
MINDLINK SOFTWARE LTD
OPSMATIX SYSTEMS LIMITED
David Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 10,000
Current Assets 1 1 6,074
Creditors Due Within One Year 2,650 2,650 44,493
Working Cap -2,649 -2,649 -38,419
Total Assets Less Current Liabilities -2,649 -2,649 -28,419
Long-term Liabilities 0 0 0
Net Assets -2,649 -2,649 -28,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,649 -2,649 -28,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 62.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 37.8%
Creditors Due Within One Year 265000.0% 265000.0% 276.8%
Net Current Assets Liabilities -264900.0% -264900.0% -239.0%
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 -264900.0% -264900.0% -176.8%
Capital Employed - - -
Total Assets Less Current Liabilities -264900.0% -264900.0% -176.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.0 0.4
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-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1 1 16,074
Debt 2,650 2,650 44,493
Net Assets/Debt -2,649 -2,649 -28,419
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 RH18 5AD
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 9 Chequer Grange Forest Row RH18 5AD on 7 January 2022
Confirmation statement made on 7 September 2021 with updates
Confirmation statement made on 6 September 2021 with no updates
Notification of Kingfisher Capital Advisors Ltd as a person with significant control on 21 December 2020
Cessation of Canetis Holdings Limited as a person with significant control on 23 November 2020
Registered office address changed from C/O: Squirrels Wood Reigate Road Leatherhead Surrey KT22 8QY England to 20-22 Wenlock Road London N1 7GU on 3 December 2020
Termination of appointment of Gregory John Finnigan as a director on 17 November 2020
Appointment of Mr Andrew Robert Clark as a director on 17 November 2020
Resolutions
Confirmation statement made on 7 September 2020 with updates
Termination of appointment of Christopher Charles Farrell as a director on 19 September 2019
Confirmation statement made on 7 September 2019 with updates
Current accounting period extended from 30 September 2018 to 31 December 2018
Confirmation statement made on 7 September 2018 with updates
Incorporation
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