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Cms I.T. Limited

03756296

active
Private Limited Company
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, 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

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

CompanyRankvs 6377+ SIC 62012 peers
74

Financial strength76th 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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6377Cms I.T. Limited
74
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-£21k
20221.07-£2k
20211.21-£44k
20201.20-£18k
20191.46+£46k
20180.97—

Derived from filed accounts. Not audited figures.