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Management Systems Uk Limited

03642996

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR SOUTHWAY HOUSE, COLCHESTER, CO2 7BA
Incorporated 02/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Paul Andrew Clarke

director · Since 02/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Adele Claire Cooper

secretary · Since 21/06/1999

BRITISH · Age 61

Persons with Significant Control

Mrs Adele Claire Cooper

25–50% shares

British · England · Age 61

Ground Floor Southway House, 29 Southway, Colchester, CO2 7BA

Notified 02/10/2016

Mr Paul Andrew Clarke

25–50% shares

British · United Kingdom · Age 63

Ground Floor Southway House, 29 Southway, Colchester, CO2 7BA

Notified 02/10/2016

CompanyRankvs 6375+ SIC 62012 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£57k

Current Liabilities

£6k

Fixed Assets

£20k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.02
20242.89
20236.96
20222.97
20211.27
20201.48
20191.25

Derived from filed accounts. Not audited figures.