−£31k
vs Jun 2024Active13716320Private limited companyPlymouth
CMS OFFSHORE LTD
E31/10001
Summary
CMS OFFSHORE LTD is an active private limited company (company number 13716320) incorporated on 1 November 2021, registered in Plymouth. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£31k and cash of £3,378, with 2 employees on average. Net assets fell 731% on the prior period (−£3,761).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Key dates
- Incorporated
- 1 November 20214 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 15 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,378
+188%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£31k | £3,378 | — | — | — | — | 2 |
| 30 June 2024 | −£3,761 | £1,171 | — | — | — | — | 2 |
Cash per employee£1,689Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-31,254 at 2025-06-30 |
| −8 | Net assets falling-731.0% vs prior period |
| +4 | Past first filingsIncorporated 2021-11-01 |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Robert Hitchcock
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 24 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £3,761 · small accounts
- Incorporated
08
Similar companies in the UK
- HARTLEY TRAINING LTDLlandudno · inc. Nov 2021
- GO GETTERS CONSULTANCY LTDBoston · inc. Nov 2021
- CONSILIUM MEDICAL LTD.Falmouth · inc. Oct 2021
- COLLMART AD LIMITEDRamsey, Huntingdon · inc. Oct 2021
- SOUTH WEST SURVEYING LTDChippenham · inc. Oct 2021
- LITTLE MISS LIST LIMITEDYelverton · inc. Oct 2021
All companies incorporated on 1 November 2021 · in Nov 2021.
09
Reminders for CMS OFFSHORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.