Financial Data Management Limited
02827644
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 01/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 27/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 27/09/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 27/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Financial Data Management Holdings Limited
18, The Causeway, Bishop's Stortford, CM23 2EJ
Reg: 13350738 · Registrar Of Companies · Private Company Limited By Shares
Notified 01/10/2021
Former PSCs
Ms Janet Christine Stewart
Ceased 01/10/2021
Mr James Laughlin Fletcher
Ceased 01/10/2021
Charges3 outstanding
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CompanyRankvs 338+ SIC 58190 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2024
Turnover
£21.8M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£388k
Cash in the bank
Profit Before Tax
£726k
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£15.7M
Current Liabilities
£8.9M
Fixed Assets
£2.8M
Debtors
£15.1M
Cost of Sales
£14.9M
Gross Profit
£6.9M
Admin Expenses
£5.8M
Operating Profit
£1.0M
Profit After Tax
£458k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£458k |
| 2023 | 2.57 | -£416k |
| 2021 | 3.52 | +£1.4M |
| 2020 | 3.14 | +£1.1M |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.