Financial Management Bureau Limited
02089786
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 01/01/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 20/09/2018
DIRECTOR OF FINANCIAL PLANNING
BRITISH · ENGLAND · Age 37
Also on 4 other boards
Persons with Significant Control
Fmb (Holdings) Ltd
Shenstone House, Helsington, Kendal, Cumbria, LA8 8AA
Reg: 05032299 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Elizabeth Beavis
Ceased 18/08/2022
Mrs Linda Jean Beavis
Ceased 18/08/2022
Mrs Gillian Forrester
Ceased 04/02/2022
Mrs Ruth Power
Ceased 18/08/2022
Mr Roger Jackson
Ceased 18/10/2018
Charges3 outstanding
TC LOANS LIMITED (AS TRUSTEE FOR THE SECURED PARTIES)
TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ROCKPOOL (SECURITY TRUSTEE) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 180+ SIC 64999 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£689k
Balance sheet strength
Cash
£787k
Cash in the bank
Net Current Assets
£959k
Working capital
Current Assets
£1.3M
Current Liabilities
£297k
Fixed Assets
£50k
Debtors
£468k
Profit After Tax
£393k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.23 |
Derived from filed accounts. Not audited figures.