Corporate Financial Management Systems Limited
04174352
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
secretary · Since 07/01/2002
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 01/05/2002
SALES
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 01/04/2008
IT CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 7 other boards
Persons with Significant Control
Mr Richard Henry Keizer
British · England · Age 64
55, Chestnut Avenue, Rickmansworth, WD3 4HA
Notified 06/04/2016
Mr Mike Maurice Potashnick
British · England · Age 72
20, Cranmer Road, Edgware, HA8 8UB
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 26547+ SIC 62020 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£8k |
| 2024 | 1.18 | +£41k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.