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Financial Management Technology Services Limited

02101775

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 ST PETERSGATE, CHESHIRE, SK1 1EB
Incorporated 20/02/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Zoe Antoinette Bentley

director · Since 01/03/2004

SECRETARY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Jonathan Christopher Bentley

director · Since 01/10/2004

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Jonathan Christopher Bentley

secretary · Since 26/01/2015

Persons with Significant Control

Mr Jonathan Christopher Bentley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

7 St Petersgate, Cheshire, SK1 1EB

Notified 06/04/2019

Mrs Zoe Antoinette Bentley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

7 St Petersgate, Cheshire, SK1 1EB

Notified 06/04/2019

Former PSCs

Mr Jonathan Christopher Bentley

Ceased 05/04/2020

Mrs Zoe Antoinette Bentley

Ceased 05/04/2019

Media Pass Digital Limited

Ceased 06/04/2019

Charges0 outstanding

Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 04/05/2021Registered 05/05/2021Satisfied 18/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1987Registered 03/04/1987Satisfied 01/07/2019

CompanyRankvs 839+ SIC 66290 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
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.

Employees9/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£551k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£224k

Current Liabilities

£240k

Fixed Assets

£650k

Debtors

£500

2avg. employees

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Assets less current liabilities£634k
Signed by Mr Jonathan Bentley 5 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£35k
20240.11-£34k
20230.64-£316k
20222.18-£277k
20212.34—
20200.62—
20190.52—
20180.87—

Derived from filed accounts. Not audited figures.