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Corporate Financial Management Systems Limited

04174352

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

CRANBORNE HOUSE, WATFORD, WD17 2PD
Incorporated 07/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Maurice Potashnick

secretary · Since 07/01/2002

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Richard Henry Keizer

director · Since 01/05/2002

SALES

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Michael Maurice Potashnick

director · Since 01/04/2008

IT CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Richard Henry Keizer

25–50% shares
25–50% votes

British · England · Age 64

55, Chestnut Avenue, Rickmansworth, WD3 4HA

Notified 06/04/2016

Mr Mike Maurice Potashnick

25–50% shares
25–50% votes

British · England · Age 72

20, Cranmer Road, Edgware, HA8 8UB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 18/09/2017

CompanyRankvs 26547+ SIC 62020 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength22/25 pts

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

Employees2/15 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

£87k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£511k

Current Liabilities

£426k

Fixed Assets

£3k

Debtors

£437k

0avg. employees-18

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£8k
20241.18+£41k
20231.08

Derived from filed accounts. Not audited figures.