Finance & Management Services Limited
04960838
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 29/10/2009
Persons with Significant Control
Ms Silvia Cantino
Italian · England · Age 63
27, Old Gloucester Street, London, WC1N 3AX
Notified 06/04/2016
CompanyRankvs 397+ SIC 82110 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£38k
Annual revenue
Net Worth
£344k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£343k
Working capital
Current Assets
£348k
Current Liabilities
£5k
Fixed Assets
£543
Profit After Tax
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 70.21 | +£15k |
| 2024 | 61.77 | +£12k |
| 2023 | 67.18 | +£13k |
| 2022 | 50.77 | +£18k |
| 2021 | 58.93 | +£20k |
| 2020 | 422.04 | -£9k |
Derived from filed accounts. Not audited figures.