Cash Management Services Limited
08527175
Details
Compliance
Last accounts
31/05/2022
micro entity
Next accounts due
31/05/2024
Confirmation statement
Last: 13/05/2024
Due 27/05/2025
Industry
Officers
director · Since 01/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Antony James Beard
British · England · Age 57
Malvern House, New Road, Solihull, B91 3DL
Notified 06/04/2016
Mr Lee Grant Smith
British · England · Age 50
Malvern House, New Road, Solihull, B91 3DL
Notified 31/05/2019
Mr Steve Edward Wright
British · United Kingdom · Age 58
Malvern House, New Road, Solihull, B91 3DL
Notified 01/11/2020
Former PSCs
Cherish Investments Limited
Ceased 31/05/2019
Project Kudos Limited
Ceased 31/05/2019
Mr Steve Edward Wright
Ceased 03/09/2020
Insolvency History1 case
The Official Receiver Or Birmingham (practitioner)
CompanyRankvs 15+ SIC 70221 peers30
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2022
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£605k
Current Liabilities
£583k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.04 | +£2k |
| 2021 | 1.03 | +£2k |
| 2020 | 1.03 | +£884 |
| 2019 | 1.04 | +£14k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.