Your Management Solutions Limited
06099727
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 22/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Aaron Nathan Ian Mcculloch
British · England · Age 39
Suite 1, Riverside House, Swansea, SA1 2JA
Notified 22/12/2020
Former PSCs
Mr Jamie Richard Lyne
Ceased 16/10/2024
Health And Leisure Solutions Co (Uk) Ltd
Ceased 16/10/2024
Mr Simon James Ryan
Ceased 16/10/2024
CompanyRankvs 1030+ SIC 93130 peers71
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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 31/03/2026
Net Worth
£18k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£286k
Current Liabilities
£305k
Fixed Assets
£39k
Debtors
£66k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.94 | -£52k |
| 2025 | 1.16 | -£81k |
| 2024 | 1.66 | +£143k |
| 2023 | 1.92 | +£110k |
| 2022 | 0.62 | -£62k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.