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Cms I.T. Limited

03756296

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Unit A1 Torridge Way, Holsworthy Industrial Estate, Holsworthy, EX22 6EP
Incorporated 21/04/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mrs Diana Michelle Stevens

secretary · Since 21/04/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Michael Paul Parrish

director · Since 21/04/1999

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Diana Michelle Stevens

director · Since 21/04/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Patrick Michael Stevens

director · Since 21/04/1999

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Diana Michelle Stevens

secretary · Since 21/04/1999

British

Michael Paul Parrish

director · Since 21/04/1999

British · England · Age 60

Diana Michelle Stevens

director · Since 21/04/1999

British · England · Age 56

Patrick Michael Stevens

director · Since 21/04/1999

British · England · Age 59

Former

Bristol Legal Services Limited

corporate nominee secretary · Resigned 21/04/1999

Persons with Significant Control

Mr Patrick Michael Stevens

25–50% shares
25–50% votes

British · England · Age 59

Unit A1 Torridge Way, Holsworthy Industrial Estate, Holsworthy, EX22 6EP

Notified 01/05/2016

Mr Michael Paul Parrish

25–50% shares
25–50% votes

British · England · Age 60

Unit A1, Torridge Way, Holsworthy, EX22 6EP

Notified 01/05/2016

Change History

officer appointed → STEVENS, Diana Michelle
2026-09-27
officer appointed → PARRISH, Michael Paul
2026-09-27
officer appointed → STEVENS, Diana Michelle
2026-09-27
officer appointed → STEVENS, Patrick Michael
2026-09-27
status → active
2026-09-27

Active

type → ltd
2026-09-27

Private Limited Company

address line1 → Unit A1 Torridge Way
2026-09-27

UNIT A1 TORRIDGE WAY

post town → Holsworthy
2026-09-27

HOLSWORTHY

CompanyRankvs 6602+ SIC 62012 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£139k

Current Liabilities

£121k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£49k
20240.82+£165
20230.85—

Derived from filed accounts. Not audited figures.

Filing History73 filings

Confirmation statement

confirmation statement with no updates

22/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/01/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/01/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/01/20245 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20235 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/01/20235 pages · PDF
AD03

move registers to sail company with new address

13/12/20221 page · PDF
AD02

change sail address company with new address

13/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

28/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/01/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20213 pages · PDF
PSC changed

change to a person with significant control

07/05/20212 pages · PDF
PSC changed

change to a person with significant control

07/05/20212 pages · PDF
Director details changed

change person director company with change date

13/04/20212 pages · PDF
Director details changed

change person director company with change date

13/04/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/01/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

06/05/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/11/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

26/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20195 pages · PDF
CH03

change person secretary company with change date

16/11/20181 page · PDF
Director details changed

change person director company with change date

16/11/20182 pages · PDF
Director details changed

change person director company with change date

16/11/20182 pages · PDF
PSC changed

change to a person with significant control

16/11/20182 pages · PDF
Confirmation statement

confirmation statement with updates

24/04/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/02/20185 pages · PDF
SH08

capital name of class of shares

26/05/20172 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20177 pages · PDF
Shares allotted

capital allotment shares

09/05/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20179 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/01/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/06/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/05/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/06/20105 pages · PDF
Director details changed

change person director company with change date

09/06/20102 pages · PDF
Director details changed

change person director company with change date

09/06/20102 pages · PDF
Address changed

change registered office address company with date old address

09/06/20101 page · PDF
Director details changed

change person director company with change date

09/06/20102 pages · PDF
CH03

change person secretary company with change date

09/06/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/201010 pages · PDF
363a

legacy

02/07/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/02/20099 pages · PDF
363a

legacy

21/07/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20089 pages · PDF
363a

legacy

23/04/20073 pages · PDF
288c

legacy

23/04/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/03/20076 pages · PDF
363a

legacy

19/06/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/03/20066 pages · PDF
363s

legacy

29/06/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20055 pages · PDF
363s

legacy

28/04/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/03/20045 pages · PDF
363s

legacy

25/06/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20035 pages · PDF
363s

legacy

09/05/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20027 pages · PDF
363s

legacy

16/06/20017 pages · PDF
Accounts filed

accounts with accounts type small

17/01/20017 pages · PDF
363s

legacy

08/05/20007 pages · PDF
288b

legacy

29/04/19991 page · PDF
Incorporated

incorporation company

21/04/199921 pages · PDF