Williams Financial Management Ltd
08125213
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 29/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Jason Mark Williams
British · England · Age 54
Eaton Mews, 182 Abbeydale Road South, Sheffield, S7 2QU
Notified 01/07/2016
Charges1 outstanding
METRO BANK PLC
CompanyRankvs 1226+ SIC 66290 peers46
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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 30/06/2025
Net Worth
£76k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£30k
Current Liabilities
£68k
Fixed Assets
£126k
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | +£15k |
| 2024 | 0.41 | +£38k |
| 2023 | 0.16 | -£11k |
| 2022 | 0.18 | +£9k |
| 2021 | 0.36 | — |
| 2020 | 0.36 | — |
| 2019 | 2.90 | +£22k |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.