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Financial And Management Information Systems Limited

01419902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

167B JOHN WILSON BUSINESS PARK, HARVEY DRIVE, WHITSTABLE, CT5 3RA
Incorporated 15/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jack William Frederick Clements

director · Since 24/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Alexandra Jane Clements

director · Since 15/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Jack William Frederick Clements

50–75% shares
50–75% votes

British · England · Age 30

1 Dearnley Avenue, Littleborough, Rochdale, OL15 8BF

Notified 26/06/2024

Former PSCs

Mr Michael Edward Clements

Ceased 26/06/2024

Mrs Jeanette Michelle Clements

Ceased 26/06/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/05/2000Registered 14/06/2000Satisfied 12/12/2014
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1985Registered 23/07/1985Satisfied 08/12/2014

CompanyRankvs 3220+ SIC 62012 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£162k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£606k

Current Liabilities

£591k

Fixed Assets

£154k

Debtors

£203k

12avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£960
Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02-£1.4M
20243.34+£158k
20233.38+£78k
20223.59+£296k
20212.62+£323k
20203.87+£143k
20192.80£113k

Derived from filed accounts. Not audited figures.