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Cash Management Services Limited

08527175

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

MALVERN HOUSE, SOLIHULL, B91 3DL
Incorporated 13/05/2013

Compliance

Last accounts

31/05/2022

micro entity

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 13/05/2024

Due 27/05/2025

Overdue

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Lee Grant Smith

director · Since 13/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Steve Edward Wright

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Antony James Beard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Malvern House, New Road, Solihull, B91 3DL

Notified 06/04/2016

Mr Lee Grant Smith

25–50% shares
25–50% votes

British · England · Age 50

Malvern House, New Road, Solihull, B91 3DL

Notified 31/05/2019

Mr Steve Edward Wright

25–50% shares
25–50% votes
Appoint directors

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

compulsory liquidation09/07/2025

The Official Receiver Or Birmingham (practitioner)

CompanyRankvs 15+ SIC 70221 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

7avg. employees+3

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.04+£2k
20211.03+£2k
20201.03+£884
20191.04+£14k
20180.99

Derived from filed accounts. Not audited figures.