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Cms Asset Management Limited

09572418

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Clark

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Gary Paul Cox

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Gary Trevor Gavrilovic

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Clark

25–50% shares
25–50% votes

British · England · Age 60

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Mr Gary Paul Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Mr Gary Trevor Gavrilovic

25–50% shares

British · United Kingdom · Age 56

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK TSB

Created 12/03/2018Registered 20/03/2018Satisfied 02/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2018Registered 20/03/2018Satisfied 02/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2018Registered 15/03/2018Satisfied 02/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2018Registered 15/03/2018Satisfied 02/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2018Registered 15/03/2018Satisfied 12/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2016Registered 27/04/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2016Registered 16/03/2016Satisfied 12/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2015Registered 11/12/2015Satisfied 02/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2015Registered 11/12/2015Satisfied 02/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2015Registered 11/12/2015Satisfied 12/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2015Registered 05/10/2015Satisfied 02/12/2022

CompanyRankvs 87095+ SIC 68209 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87095Cms Asset Management Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£36k

Current Liabilities

£159k

Fixed Assets

£1.4M

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£19k
20247.23+£27k
20234.04+£848k
20220.03+£326k
20210.02+£18k
20200.02—

Derived from filed accounts. Not audited figures.