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Cms Financial Management Limited

00866375

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COURTYARD OFFICE 3 UPPER AYNHO GROUNDS, OXFORDSHIRE, OX17 3AY
Incorporated 13/12/1965

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Julie Joan Wigg

director · Since 13/05/2008

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Tammy Louise Bloxham

director · Since 01/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Chase Financial Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2022Registered 01/04/2022Satisfied 15/02/2023

CompanyRankvs 13229+ SIC 64999 peers
49

Financial strength44th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio -43.89× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

1avg. employees

Tax at Year End

Corp tax-£6k

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.89
20245.46-£20k
20235.06+£30k
20228.81-£49k
20212.47-£349k
20201.89+£96k
20192.70+£228k
20181.83

Derived from filed accounts. Not audited figures.