Company Overview
Cmf Management Limited is a Dissolved Private Limited Company.
Registered Address

4 King Square, Bridgwater, Somerset, TA6 3YF
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 NameCMF MANAGEMENT LIMITED
Company Number08489674
Registered Office Address4 King Square
 TA6 3YF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Charlotte Stone - Director
(British, 41 years old, born November 1985)
Appointed 15 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Stone
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 2,144 2,144 1,934
Current Assets 1,563 1,935 34,402
Creditors Due Within One Year 9,577 9,950 29,725
Working Cap -8,014 -8,015 4,677
Total Assets Less Current Liabilities -5,870 -5,871 6,611
Long-term Liabilities 447 347 4,460
Net Assets -6,317 -6,218 2,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,317 -6,218 2,151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 57.8% 52.6% 5.3%
Stocks Inventory - - -
Debtors 39.5% 35.9% 25.4%
Cash Bank In Hand 2.7% 11.6% 69.3%
Current Assets 42.2% 47.4% 94.7%
Creditors Due Within One Year 258.3% 243.9% 81.8%
Net Current Assets Liabilities -216.2% -196.5% 12.9%
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 -170.4% -152.4% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities -158.3% -143.9% 18.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.2 0.2 1.2
Solvency Ratio 0.4 0.4 1.1
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-2021 30-Apr-2020 30-Apr-2019
Assets 3,707 4,079 36,336
Debt 10,024 10,297 34,185
Net Assets/Debt -6,317 -6,218 2,151
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 TA6 3YF
COSSEY LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
PROGRESSIVE POULTRY SOLUTIONS LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
LAND PROMOTIONS (DEVELOPMENTS) LTD
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
HANNAFORDS PAINTERS & DECORATORS LIMITED
4 King Square, Bridgwater, Somerset, TA6 3YF
9 ELLENBOROUGH CRESCENT MANAGEMENT COMPANY LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
EDUCATING SAFELY LLP
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
MAS EDUCATION LIMITED
4 King Square, Bridgwater, Somerset, TA6 3YF
J.M. COLES LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
YOUR LOCAL LETS LTD
26 REYNOLDS WALK, BRISTOL, TA6 3YF
STEADFAST DEVELOPMENTS LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
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 15 April 2021 with updates
Confirmation statement made on 15 April 2020 with updates
Confirmation statement made on 15 April 2019 with updates
Change of details for Miss Charlotte Mylene Felicity Stone as a person with significant control on 29 January 2019
Director's details changed for Miss Charlotte Mylene Felicity Stone on 29 January 2019
Confirmation statement made on 15 April 2018 with updates
Statement of capital following an allotment of shares on 19 March 2018
Change of details for Miss Charlotte Mylene Felicity Stone as a person with significant control on 9 January 2018
Director's details changed for Miss Charlotte Mylene Felicity Stone on 9 January 2018
Confirmation statement made on 15 April 2017 with updates
Annual return made up to 15 April 2016 with full list of shareholders
Annual return made up to 15 April 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 15 April 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free