Care Management Solutions Limited
05631821
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
27/08/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 03/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Richard Stephen Halliwell
British · United Kingdom · Age 41
57, Lydgate, Huddersfield, HD8 0LT
Notified 06/04/2016
Mrs Rebecca Louise Halliwell
British · England · Age 38
57, Lydgate, Huddersfield, HD8 0LT
Notified 19/04/2023
CompanyRankvs 1757+ SIC 87900 peers72
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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 30/11/2025
Net Worth
£261k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£122k
Current Liabilities
£126k
Fixed Assets
£342k
Debtors
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£13k |
| 2023 | 1.94 | — |
Derived from filed accounts. Not audited figures.