Back to search

Custodian Financial Management Limited

10909396

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR SENECA HOUSE AMY JOHNSON WAY, BLACKPOOL, FY4 2FF
Incorporated 10/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephen Thomas Moy

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Adam John Timothy Vickers

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Ithaca Wealth Management Group Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor, Seneca House Amy Johnson Way, Blackpool, FY4 2FF

Reg: 13799336 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 04/02/2022

Former PSCs

Mr Richard Mcgarvey

Ceased 04/02/2022

Mrs Kay Louise Mcgarvey

Ceased 04/02/2022

CompanyRankvs 5651+ SIC 64999 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 24.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£481

Debtors

£12k

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202424.29+£79
20232.30

Derived from filed accounts. Not audited figures.