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Cms Management (Boston) Limited

10475830

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARK LANE, BOSTON, PE21 6PW
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Anthony Cozens

director · Since 14/11/2016

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Mr Peter James Maplethorpe

director · Since 14/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David Frank Sharp

director · Since 14/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Cozens

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

English · England · Age 54

Park Lane, Norfolk Street, Boston, PE21 6PW

Notified 14/11/2016

Mr David Frank Sharp

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

British · England · Age 61

Park Lane, Norfolk Street, Boston, PE21 6PW

Notified 14/11/2016

Former PSCs

Mr Peter Maplethorpe

Ceased 09/04/2024

CompanyRankvs 6621+ SIC 70100 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees12/15 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.

Longevity10/15 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 30/11/2025

Net Worth

£630k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£18k

Current Liabilities

£263k

Fixed Assets

£879k

3avg. employees

Balance Sheet

Assets less current liabilities£634k
Signed by Mr R Cozens 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£29k
20240.06+£41k
20230.06+£91k
20220.08+£100k
20210.03

Derived from filed accounts. Not audited figures.