Cash Management Solutions Limited
09069081
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2014
FINANCE MANAGING DIRECTOR
AMERICAN · UNITED STATES · Age 49
Also on 2 other boards
director · Since 03/06/2014
FINANCE SENIOR ASSOCIATE
AMERICAN · UNITED STATES · Age 41
Also on 2 other boards
director · Since 07/07/2014
FINANCE MANAGING DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 2 other boards
secretary · Since 03/11/2020
Persons with Significant Control
Mr Donald Louis Hawks Iii
American · United States · Age 51
80, Danvers Lane, New Canaan, 06840
Notified 20/04/2021
Mr Richard Thomas Dell'Aquila
American · United States · Age 49
74, Kelley Green, New Canaan, 06840
Notified 20/04/2021
Mr Raymond Francis Weldon
American · United States · Age 67
705, Commonwealth Drive, Moorestown, 08057
Notified 20/04/2021
Former PSCs
Mr John Nichol Irwin Iii
Ceased 20/04/2021
Mr Jonathan David Sackler
Ceased 20/04/2021
Charges6 outstanding
DBW INVESTMENTS (10) LIMITED
HSBC UK BANK PLC
BEP CASH HOLDINGS, LLC
DBW INVESTMENTS (3) LIMITED
BEP CASH HOLDINGS LLC
HSBC BANK PLC
CompanyRankvs 9735+ SIC 70100 peers28
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£640k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
—
Current Liabilities
£5.3M
Fixed Assets
£63k
Debtors
£592k
Cost of Sales
£5.0M
Admin Expenses
£5.3M
Profit After Tax
£302k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.4M |
| 2023 | -£484k |
Derived from filed accounts. Not audited figures.