CompanyScore · UK company financial-health indicators from Companies House filings

C.M. SUPPLIES LIMITED

66/ 100 STABLE
Company number 02993234 · Active · SIC 22290 · balance sheet dated 2025-11-30 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£443,981
Current assets£65,155
Current liabilities£121,174
Total liabilities£127,858
Equity£316,123
Working capital ratio (CA−CL)/TA-12.6%
Equity cushion EQ/TA+71.2%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 15 filed balance sheets · over 14 years · ▼ declining (-12 pts since 2021-11-30)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.