Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
CPM Ortho 1 Limited
- Incorporated
- 3 April 2021 (5 years)
- Industry
- Other human health activities (86900)
- Owned by
- Ciaran Mcgarvey
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Rmt Accountants And Business Advisors LtdGosforth Park AvenueNewcastle Upon TyneNE12 8EG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ciaran Mcgarvey
Individual · Notified 3 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1979 (47)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £235,748
- Cash
- £238,534
- Debt Ratio
- 13%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,267 | £2,770 | £494 | £856 |
| Current Assets | £268,352 | £225,040 | £75,572 | £23,855 |
| Debtors | £29,818 | £97,204 | £34,938 | £11,806 |
| Cash | £238,534 | £127,836 | £40,634 | £12,049 |
| Creditors (< 1 year) | £35,054 | £44,722 | £14,120 | £8,151 |
| Net Current Assets | £233,298 | £180,318 | £61,452 | £15,704 |
| Net Assets | £235,748 | £182,395 | £61,822 | £16,346 |
| Shareholder Funds | £235,748 | £182,395 | £61,822 | £16,346 |
Filings
Filing history not loaded yet. See it on Companies House
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