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N R J M Management Solutions Ltd

08167251

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

62 LONGVIEW DRIVE, LIVERPOOL, L36 6EF
Incorporated 03/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Stephen John Pickup

director · Since 03/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Stephen John Pickup

75–100% shares

British · England · Age 64

62, Longview Drive, Liverpool, L36 6EF

Notified 03/08/2016

CompanyRankvs 14632+ SIC 70229 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£116k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£146k

Current Liabilities

£30k

Debtors

£10k

1avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.82+£17k£71k
20236.99+£10k£52k
20225.50+£19k
20214.76-£13k
20205.09+£29k
20193.23-£18k
20183.35

Derived from filed accounts. Not audited figures.