Cms Financial Management Limited
00866375
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 13/05/2008
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 01/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Chase Financial Holdings Ltd
Prospect House, Baynards Green, Bicester, OX27 7SG
Reg: 06068582 · Companies House · Ltd
Notified 06/04/2016
Former PSCs
Mr David Keith Marler
Ceased 13/09/2019
Mrs Julie Joan Wigg
Ceased 13/09/2019
Charges0 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 13229+ SIC 64999 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£154k
Current Liabilities
-£4k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.89 | — |
| 2024 | 5.46 | -£20k |
| 2023 | 5.06 | +£30k |
| 2022 | 8.81 | -£49k |
| 2021 | 2.47 | -£349k |
| 2020 | 1.89 | +£96k |
| 2019 | 2.70 | +£228k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.