{"name":"CMH DESIGNS LIMITED","company_number":"13313248","status":"Active","type":"Private Limited Company","incorporated":"2021-04-03","dissolved":null,"registered_office":"25 Devon Road, Worcester, England, WR5 1QQ","postcode":"WR5 1QQ","sic_codes":[{"code":71121,"description":"Engineering design activities for industrial process and production"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":1,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":34899,"cash":35812,"average_employees":1},{"financial_date":"2024-03-31","net_assets":51883,"cash":63324},{"financial_date":"2023-03-31","net_assets":50827,"cash":64802},{"financial_date":"2022-03-31","net_assets":40739,"cash":49444}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CMH DESIGNS LIMITED demonstrates a solid financial foundation with positive net assets and strong liquidity. However, the significant decline in cash reserves and net assets signals caution, suggesting a need for improved cash flow management and operational vigilance. With timely actions, the company can maintain its financial health and support sustainable growth.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cmh-designs-1","people":"https://www.companiesintheuk.co.uk/company/cmh-designs-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/cmh-designs-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13313248","financials":"https://www.companiesintheuk.co.uk/company/cmh-designs-1/financial","control":"https://www.companiesintheuk.co.uk/company/cmh-designs-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cmh-designs-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cmh-designs-1"}