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Ctms Service Management Ltd

03915670

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CTMS SERVICE MANAGEMENT LTD 1 WINDSOR SQUARE, READING, RG1 2TH
Incorporated 28/01/2000

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David Francis Keen

secretary · Since 28/01/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

David Francis Keen

director · Since 28/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr David Francis Keen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Ctms Service Management Ltd, 1 Windsor Square, Reading, RG1 2TH

Notified 06/04/2016

Former PSCs

Mrs Mary Ellen Roy

Ceased 21/05/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2026Registered 04/02/2026
charge
satisfied

G W TALBOT & SON LIMITED

Created 06/06/2007Registered 12/06/2007Satisfied 16/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2003Registered 10/01/2003Satisfied 16/10/2017
charge
satisfied

MADDOX BIBBY FACTORS LIMITED

Created 12/04/2000Registered 13/04/2000Satisfied 18/03/2006

CompanyRankvs 4154+ SIC 62020 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4154Ctms Service Management Ltd
81
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£528k

Current Liabilities

£455k

Fixed Assets

£228k

Debtors

£223k

10avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£302k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£57k
20241.05+£6k
20231.02+£68k
20220.91+£14k
20210.84+£10k
20200.84+£543
20190.78+£1k
20170.78—

Derived from filed accounts. Not audited figures.