CMI TECHNOLOGY LTD.
Company number 03164249 · Monitor this company
Executive summary
CMI TECHNOLOGY LTD. is a solvent, 29-year-old technology retail and IT services business with a strengthening balance sheet — net assets of £107,824, gearing halved to 4.0x, and an equity ratio that has nearly doubled to 19.8% — but it is running on critically thin liquidity, with cash down 83% to £18,938 and a quick ratio of just 0.50. The company has successfully deleveraged by converting stock and debtors into creditor repayments, which has improved its structural health but left it dangerously dependent on further inventory and receivable conversion to meet £435,449 of near-term obligations. Overall grade: C (Fair — stable but fragile), with the priority being to rebuild a cash buffer, analyse aged stock for obsolescence risk, and reverse a three-year decline in profit momentum from £43,689 to £4,209.
Shareholders' funds
£107,824
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1996-02-26
- Employees
- 2 (2025 accounts)
- Registered office
- Stonebridge House, Catteshall Road, Godalming, Surrey, GU7 1NJ
- Postcode
- GU7 1NJ
- Capital
- 55,000 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-10-16
- Next due by
- 2027-10-30
Nature of business (SIC)
- 47410 Retail sale of computers, peripheral units and software in specialised stores
- 62090 Other information technology service activities
Officers 2 current · 14 resigned
Previous company names
| Name | Date changed |
|---|---|
| CMI CORPORATION EMEA LTD | 2025-09-10 |
| MAYFAIR HERITAGE LTD | 2022-01-04 |
| C - MI LABS LIMITED | 2013-04-03 |
| C - MI LABS PLC | 2009-03-24 |
| ANGLO TECHNOLOGY PLC | 2004-03-02 |
| ACTIVE DIRECT PLC | 1997-09-18 |
| WHITE TECHNOLOGY GROUP PLC | 1997-09-10 |
| ACTIVE DIRECT PLC | 1997-06-26 |
| ACTION DIRECT PLC | 1996-07-24 |
| ACTION COMPUTER WAREHOUSE PLC | 1996-03-05 |
Previous registered addresses 6
| Address | Changed on |
|---|---|
| FLEXIA HOUSE, CAPITAL PARK COMBE LANE, WORMLEY, SURREY GU8 5SZ | 2006-03-24 |
| CAPITAL HOUSE, 106 MEADROW, GODALMING, SURREY GU7 3HY | 2002-08-18 |
| CAPITAL HOUSE, 106 MEADROW, GODALMING, SURREY GU7 3HY | 2002-03-18 |
| ASHCOMBE HOUSE, QUEEN STREET, GODALMING, SURREY GU7 1BB | 1998-12-23 |
| ST CLARE HOUSE, 30/33 MINORIES, LONDON, EC3N 2DU | 1998-04-29 |
| OVERSEAS HOUSE, 19/23 IRONMONGER ROW, LONDON, EC1V 3QY | 1996-03-15 |
Among its peers
Top 25%
by shareholders' funds, of 18 similar companies in GU
2nd oldest of its local peers, trading since 1996.
Competitors Guildford
This company ranks 4 among retail sale of computers, peripheral units and software in specialised stores in Guildford.
The class of 1996
45%
of the 41,236 companies incorporated in 1996 are still active today; 53% have since been dissolved.
A fact about the year, not a forecast for this company.