Cash Management Systems Limited
03128552
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 20/11/1995
MANAGEMENT CONSULTANT
BRITISH · ENGLAND
Also on 6 other boards
director · Since 28/02/2025
FD
BRITISH · UNITED KINGDOM
Also on 43 other boards
Former
corporate nominee secretary · Resigned 20/11/1995
director · Resigned 27/06/2005
secretary · Resigned 04/08/2006
director · Resigned 04/08/2006
director · Resigned 31/01/2007
secretary · Resigned 13/05/2009
director · Resigned 19/11/2009
director · Resigned 11/12/2009
director · Resigned 16/12/2011
secretary · Resigned 21/12/2011
secretary · Resigned 29/06/2012
secretary · Resigned 30/06/2019
director · Resigned 30/06/2019
director · Resigned 21/09/2020
director · Resigned 30/04/2022
director · Resigned 30/04/2023
Persons with Significant Control
Cms Business Development Limited
Reg: 06218561 · Companies House · Limited Company
Notified 14/08/2025
Former PSCs
Mr Brendan Doyle
Ceased 30/10/2020
Cms (Eot) Limited
Ceased 05/11/2025
Mr Brendan Peter Doyle
Ceased 05/11/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE LEXICON
MANCHESTER
CompanyRankvs 75+ SIC 74909 peers80
Show leaderboard
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 30/04/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.0M
Fixed Assets
£22k
Debtors
£1.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | +£415k |
| 2024 | 4.60 | +£622k |
| 2023 | 5.42 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
appoint person director company with name date
notification of a person with significant control
accounts with accounts type small
confirmation statement with no updates
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
appoint person director company with name date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person secretary company with name
change registered office address company with date old address
appoint person director company with name
appoint person director company with name
appoint person director company with name
mortgage charge part both with charge number
annual return company with made up date full list shareholders
accounts with accounts type small
termination secretary company with name
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
appoint person secretary company with name
termination secretary company with name
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
termination director company with name
termination director company with name
accounts with accounts type full
legacy
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accounts with accounts type total exemption full
accounts with accounts type total exemption small
legacy
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resolution
legacy
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accounts with accounts type total exemption small
legacy
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resolution
resolution
resolution
legacy
legacy
accounts with accounts type total exemption small
legacy