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Cs Financial Management Limited

08303033

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

267 CHURCH STREET, BLACKPOOL, FY1 3PB
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Catherine Elizabeth Swales

director · Since 22/11/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr Christopher Martin Swales

director · Since 22/11/2012

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Christopher Martin Swales

50–75% shares

British · England · Age 66

267, Church Street, Blackpool, FY1 3PB

Notified 06/04/2016

Mrs Catherine Elizabeth Swales

25–50% shares

British · England · Age 60

267, Church Street, Blackpool, FY1 3PB

Notified 06/04/2016

CompanyRankvs 1695+ SIC 64999 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.43× · 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 strength19/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£81k

Current Liabilities

£33k

Fixed Assets

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£3k
20242.93-£23k
20236.70-£6k
20222.99-£15k
20216.12

Derived from filed accounts. Not audited figures.