Cost Management Solutions Ltd
06131025
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 28/02/2007
MANAGER
BRITISH · ENGLAND · Age 52
Also on 13 other boards
director · Since 28/02/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 28/02/2007
MANAGER
BRITISH · ENGLAND · Age 52
Also on 13 other boards
Persons with Significant Control
Mrs Helen Louise Pratt
British · United Kingdom · Age 54
Greenacres, Southdown Hill, Brixham, TQ5 0AH
Notified 06/04/2016
Mr Tom Russell Pratt
British · England · Age 52
Greenacres, Southdown Hill, Brixham, TQ5 0AH
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
TURNER PROPERTIES LIMITED
CompanyRankvs 38948+ SIC 74909 peers23
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£82k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£14k
Current Liabilities
£101k
Fixed Assets
£5k
Debtors
£65
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£40k |
| 2024 | 0.53 | -£70k |
| 2023 | 1.20 | -£44k |
| 2022 | 1.77 | +£29k |
| 2021 | 1.63 | +£170k |
| 2020 | 1.15 | -£124k |
| 2019 | 4.51 | — |
Derived from filed accounts. Not audited figures.