Confidential Accounting Management Ltd.
05237080
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
secretary · Since 21/09/2004
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 21/09/2004
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 21/09/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Guy Frederick Robertson
British · England · Age 63
88 Corbets Tey Road, Essex, RM14 2BA
Notified 06/04/2016
CompanyRankvs 4436+ SIC 69201 peers76
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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 30/09/2024
Net Worth
£16k
Balance sheet strength
Cash
£97
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£30k
Current Liabilities
£14k
Debtors
£30k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | +£468 |
| 2023 | 2.60 | +£3k |
| 2022 | 4.49 | +£2k |
| 2021 | 2.83 | +£2k |
| 2020 | 1.59 | +£2k |
| 2019 | 1.68 | +£2k |
| 2018 | 2.66 | — |
Derived from filed accounts. Not audited figures.