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Custodian Management Limited

08068698

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10TH FLOOR 1 MINSTER COURT, LONDON, EC3R 7AA
Incorporated 15/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Zahid Naqvi

director · Since 15/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Gary John Head

director · Since 16/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Optio Group Limited

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

10th Floor, 1 Minster Court, London, EC3R 7AA

Reg: 11032254 · England And Wales · Company Registered In England And Wales

Notified 31/07/2025

Former PSCs

Mr Zahid Naqvi

Ceased 28/02/2023

Mrs Rosemary Elizabeth Dufty

Ceased 28/02/2023

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 27/01/2026Registered 28/01/2026

CompanyRankvs 2029+ SIC 96090 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£370k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£526k

Current Liabilities

£157k

Fixed Assets

£414

4avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£261k
20241.95-£107k
20233.26+£105k
20223.32+£35k
20211.87+£47k
20201.76
20190.59
20180.93

Derived from filed accounts. Not audited figures.