£1.68m
+38%vs Dec 202301
Summary
CMDE LTD is an active private limited company (company number NI677855) incorporated on 29 March 2021, registered in Toomebridge. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.68m and cash of £100, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (£1.22m).
Peer position · net assets
By net assets it sits in the top quarter of 1,052 comparable companies in Belfast (median £100, upper quartile £231k).
02
Key dates
- Incorporated
- 29 March 20215 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 12 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£100
−97%vs Dec 2023Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.68m | £100 | £343k | £418k | — | — | 2 |
| 31 December 2023 | £1.22m | £2,893 | — | £272k | — | — | 2 |
Current ratio0.82Current liabilities exceed current assets
Cash per employee£50Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,684,707 at 2024-12-31 |
| +8 | Net assets growing+38.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.82 |
| +8 | EstablishedIncorporated 2021-03-29 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
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 Mark Mcswiggan
- 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
- Confirmation statement duein 172 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.68m · abridged accounts
- Accounts period endNet assets £1.22m · abridged accounts
- Incorporated
08
Similar companies in Belfast
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- ITELL HOLDINGS LTDLimavady · inc. Apr 2021
All companies incorporated on 29 March 2021 · in Mar 2021.
09
Reminders for CMDE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.