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Cms Group Limited

02513535

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 - 12 MANOR COURT, RIBCHESTER, PR3 3XR
Incorporated 19/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Timothy Burke

director · Since 17/09/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 37

Also on 5 other boards

Mr Elliott Samuel Hyman

director · Since 17/09/2024

CEO

AMERICAN · UNITED STATES · Age 37

Mr Zachary Westover Mayer

director · Since 17/09/2024

CFO

BRITISH · UNITED STATES · Age 40

Also on 8 other boards

Mr Tucker Stein

director · Since 17/09/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr Will Dawson

director · Since 16/01/2025

REGIONAL CEO

AMERICAN · UNITED STATES · Age 32

Also on 10 other boards

Persons with Significant Control

Uk Msp Holdco Limited

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

Carpenter Court, 1 Maple Road, Stockport, SK7 2DH

Reg: 15096570 · Companies House · Private Limited Company

Notified 17/09/2024

Former PSCs

Mr Andrew Robert Coop

Ceased 17/09/2024

Mrs Shirley Coop

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2005Registered 17/02/2005Satisfied 23/11/2021
charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 29/11/2004Registered 01/12/2004Satisfied 30/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/2002Registered 20/09/2002Satisfied 16/12/2004
charge
satisfied

BIBBY INVOICE DISCOUNTING LIMITED

Created 03/05/2002Registered 04/05/2002Satisfied 16/12/2004
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 22/08/1997Registered 29/08/1997Satisfied 16/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1994Registered 21/12/1994Satisfied 16/12/2004

CompanyRankvs 32+ SIC 62090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8Xenith Document Systems Ltd
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9Sight And Sound Technology Limited
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10Htec Limited
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32Cms Group Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£817k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£813k

Fixed Assets

£91k

Debtors

£1.8M

34avg. employees+2

Tax at Year End

Corp tax£227k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£496k
20232.53+£120k
20222.99+£365k
20212.44+£435k
20201.74+£157k
20191.41+£108k
20180.89—

Derived from filed accounts. Not audited figures.