# CMB ENTERPRISES LTD (NI647061)

> CMB ENTERPRISES LTD is an active private limited company (company number NI647061) incorporated on 24 July 2017, registered in Portrush. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 July 2025, showing net assets of £395k and cash of £234k, with 1 employee on average. Net assets rose 29% on the prior period (£306k).

- Status: Active
- Incorporated: 2017-07-24
- Registered office: Portrush, BT56 8SW
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 982 comparable companies in Belfast (median £100, upper quartile £1,431).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £395k | £234k | £275k | £114k | — | — | 1 |
| 2024-07-31 | £306k | £388k | £191 | £83k | — | — | 1 |

current ratio 4.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £394,915 at 31 July 2025
- Net assets up 10% or more on the prior period: +29.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.46
- Cash at bank of £50,000 or more: Cash £233,530
- Incorporated five or more years ago: Incorporated 24 July 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Catherine Byrne — owns 75–100% of shares, since 2017-07-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/NI647061
HTML: https://firmoscan.com/company/NI647061-cmb-enterprises-ltd