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Cash Management Systems Limited

03128552

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE LEXICON, MANCHESTER, M2 5NT
Incorporated 20/11/1995

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Brendan Peter Doyle Ba(Hons) Acib Mba

director · Since 20/11/1995

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Dr Andrea Margaret Brooks

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Ian Andrew Clarkson

director · Since 01/05/2018

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Lee Williamson

director · Since 01/05/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Mr David Robert Williams

director · Since 28/02/2025

FD

BRITISH · UNITED KINGDOM · Age 60

Also on 43 other boards

Persons with Significant Control

Cms Business Development Limited

75–100% shares
75–100% votes

The Lexicon, Mount Street, Manchester, M2 5NT

Reg: 06218561 · Companies House · Limited Company

Notified 14/08/2025

Former PSCs

Mr Brendan Doyle

Ceased 30/10/2020

Mr Brendan Peter Doyle

Ceased 05/11/2025

Cms (Eot) Limited

Ceased 05/11/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 01/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2003Registered 12/09/2003

CompanyRankvs 69+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 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 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

20avg. employees+1

Tax at Year End(2024)

Corp tax£211k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£415k
20244.60+£622k
20235.42+£908k
20222.41-£16k
20212.99-£185k
20202.94—

Derived from filed accounts. Not audited figures.