Cms Logistics Management Ltd
05496341
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Mr John Smith
British · Scotland · Age 71
Franciscan House, Office No 309, Ipswich, IP1 1UR
Notified 06/04/2016
Former PSCs
Mr John Anthony Smith
Ceased 06/04/2016
Charges1 outstanding
FACTOR 21 (NORTH) LIMITED
CompanyRankvs 39452+ SIC 49410 peers27
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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 31/07/2025
Net Worth
-£350k
Balance sheet strength
Cash
£17
Cash in the bank
Net Current Assets
-£180k
Working capital
Current Assets
£227k
Current Liabilities
£407k
Fixed Assets
£452
Debtors
£227k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£30k |
| 2024 | 0.34 | -£126k |
| 2023 | 0.48 | +£8k |
| 2022 | 0.49 | +£15k |
| 2021 | 0.31 | -£295k |
| 2020 | 0.43 | +£0 |
| 2019 | 0.51 | +£0 |
| 2018 | 0.79 | — |
Derived from filed accounts. Not audited figures.