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Cms Group Limited

02513535

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

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 41

Also on 8 other boards

Mr Tucker Stein

director · Since 17/09/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 37

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

Mrs Shirley Coop

Ceased 06/04/2016

Mr Andrew Robert Coop

Ceased 17/09/2024

Charges1 outstanding

A registered charge
outstanding

PNC BANK, NATIONAL ASSOCIATION AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 11/08/2026Registered 12/08/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 27+ SIC 62090 peers
80

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
Outstanding charges -10
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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.

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 31/05/2024

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—

Derived from filed accounts. Not audited figures.