Care Management Solutions Limited
05631821
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
27/08/2026
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 819+ SIC 87900 peers81
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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 30/11/2023
Net Worth
£274k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£168k
Current Liabilities
£86k
Fixed Assets
£349k
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.94 | +£7k |
| 2022 | 4.00 | +£142k |
| 2021 | 3.34 | +£42k |
| 2020 | 2.62 | +£43k |
| 2019 | 1.80 | +£21k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.