Company Overview
Cwm Automation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 August 2006, so this is a well established company. Cwm Automation Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Court House, 24 Market Street, Gainsborough, DN21 2BE
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Companies House Data
Company NameCWM AUTOMATION LIMITED
Company Number05893689
Registered Office AddressThe Old Court House
 24 Market Street
 DN21 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2006
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 Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
COOPER-WILLIAMS MACHINERY LIMITED12 Jun 2009
Directors & Members
Show Resigned
Alan Lyons - Director
(British, 55 years old, born April 1971)
Appointed 01 January 2024
Active
Michael Williams - Director
(British, 55 years old, born August 1971)
Appointed 01 August 2006
Active
Secretaries
Show Resigned
Nilufa Uddin - Secretary
Appointed 01 January 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 536,539 536,539 275,332
Current Assets 921,407 921,407 921,791
Creditors Due Within One Year 763,131 763,131 817,509
Working Cap 158,276 158,276 104,282
Total Assets Less Current Liabilities 694,815 694,815 379,614
Long-term Liabilities 278,751 278,751 143,762
Net Assets 416,064 416,064 235,852
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 76,352
Other Reserves - - 158,500
Shareholders Funds 416,064 416,064 235,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 17.2%
Fixed Assets 36.8% 36.8% 23.0%
Stocks Inventory - - 19.5%
Debtors 49.3% 49.3% 41.7%
Cash Bank In Hand 0.4% 0.4% 15.9%
Current Assets 63.2% 63.2% 77.0%
Creditors Due Within One Year 52.3% 52.3% 68.3%
Net Current Assets Liabilities 10.9% 10.9% 8.7%
Creditors Due After One Year - - 11.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.9%
Net Assets Liabilities Including Pension Asset Liability - - 19.7%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 6.4%
Shareholder Funds 28.5% 28.5% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 47.7% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2017 31-Oct-2016
Assets 1,457,946 1,457,946 1,197,123
Debt 1,041,882 1,041,882 961,271
Net Assets/Debt 416,064 416,064 235,852

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 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 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 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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HOME-START GAINSBOROUGH
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X PURGE LIMITED
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MILLES CHARITABLE FOUNDATION LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Confirmation statement made on 1 August 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Memorandum and Articles of Association
Resolutions
Registration of charge 058936890007, created on 5 August 2024
Confirmation statement made on 1 August 2024 with no updates
Satisfaction of charge 058936890005 in full
Registration of charge 058936890006, created on 5 July 2024
Appointment of Mr Alan Gary Lyons as a director on 1 January 2024
Termination of appointment of Andrew Joseph Meakin as a director on 31 December 2023
Appointment of Miss Nilufa Akthar Uddin as a secretary on 1 January 2024
Termination of appointment of Andrew Trippitt as a secretary on 29 September 2023
Termination of appointment of Andrew Trippitt as a director on 29 September 2023
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 1 August 2021 with no updates
Termination of appointment of Nicholas Alan Birkin as a director on 30 November 2020
Confirmation statement made on 1 August 2020 with no updates

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