Cms Financial Management Limited
00866375
Healthy
No risk factors detected.
Details
Previously known as
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
Also on 3 other boards
Former
director · Resigned 19/11/1991
director · Resigned 10/03/1995
secretary · Resigned 18/05/1995
director · Resigned 31/01/1997
director · Resigned 20/03/1997
secretary · Resigned 21/03/1997
director · Resigned 01/06/1999
secretary · Resigned 14/06/1999
director · Resigned 04/07/2000
secretary · Resigned 10/10/2000
director · Resigned 23/03/2007
director · Resigned 23/03/2007
director · Resigned 23/03/2007
secretary · Resigned 23/03/2007
director · Resigned 23/03/2007
director · Resigned 15/05/2007
secretary · Resigned 31/05/2009
director · Resigned 01/06/2009
director · Resigned 26/10/2022
director · Resigned 31/03/2025
Persons with Significant Control
Chase Financial Holdings Ltd
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
Change History
Active
Private Limited Company
COURTYARD OFFICE 3 UPPER AYNHO GROUNDS
OXFORDSHIRE
CompanyRankvs 13161+ 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 | — |
| 2025 | 43.89 | — |
| 2024 | 5.46 | -£20k |
| 2023 | 5.06 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
appoint person director company with name
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
auditors resignation company
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certificate change of name company
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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