Custodian Management Limited
08068698
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 16/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Optio Group Limited
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
ARES MANAGEMENT LIMITED
CompanyRankvs 2029+ SIC 96090 peers76
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.36 | +£261k |
| 2024 | 1.95 | -£107k |
| 2023 | 3.26 | +£105k |
| 2022 | 3.32 | +£35k |
| 2021 | 1.87 | +£47k |
| 2020 | 1.76 | — |
| 2019 | 0.59 | — |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.