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Care Management Systems Limited

06495506

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O GATELEY LEGAL, SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 06/02/2008

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Richard Alan Lightfoot

secretary · Since 18/01/2023

Also on 3 other boards

Mr Iain Stewart Brown

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Gavin Graham Cockerill

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Alan Lewis Pocock

director · Since 01/12/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 45

Mr James Edward Leyland

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Richard Alan Lightfoot

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Software Circle Plc

75–100% shares
75–100% votes
Appoint directors

Ship Canal House, C/O Gateley Legal, Manchester, M2 4WU

Reg: 03983312 · Companies House Of England And Wales · Public Company, Limited By Shares

Notified 18/01/2023

Former PSCs

Mr Jonathan Ann

Ceased 18/01/2023

Mr Kristopher Ann

Ceased 18/01/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/11/2024Registered 27/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2012Registered 19/12/2012Satisfied 27/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2012Registered 06/03/2012Satisfied 27/03/2019

CompanyRankvs 5590+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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559Care Management Systems Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£120k

Fixed Assets

£73k

Debtors

£684k

37avg. employees+13

Director Loans(2019)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202211.17+£4k
20216.28+£183k
20206.65+£270k
20194.81—

Derived from filed accounts. Not audited figures.