Fcms (Nw) Limited
05085990
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/2004
MEDICAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 25/03/2015
GENERAL PRACTITIONER
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 27/09/2017
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 21/07/2021
DEPUTY CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 21/07/2021
DIRECTOR OF QUALITY AND RISK
BRITISH · ENGLAND · Age 46
director · Since 21/07/2021
DIRECTOR OF PEOPLE AND WELLBEING
BRITISH · ENGLAND · Age 48
director · Since 22/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Charges1 outstanding
SANTANDER UK PLC
BLACKPOOL PRIMARY CARE TRUST (OR ITS SUCCESSOR)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 108030+ SIC 82990 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
£521k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£11.3M
Current Liabilities
£8.5M
Fixed Assets
£1.6M
Debtors
£3.3M
Admin Expenses
£7.6M
Profit After Tax
£213k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£213k |
| 2024 | 1.41 | +£337k |
| 2023 | 1.32 | +£281k |
| 2022 | 1.32 | +£67k |
| 2021 | 1.11 | +£1.4M |
| 2020 | 1.56 | +£152k |
| 2019 | 1.52 | — |
Derived from filed accounts. Not audited figures.