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Companies Management Systems Ltd

12616045

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, LONDON, SE1 4QG
Incorporated 21/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
69201
Accounting and auditing activities
82110
Combined office administrative service activities

Officers

Mr Przemyslaw Piotr Szczypulkowski

director · Since 09/04/2025

MANAGING DIRECTOR

POLISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Przemyslaw Piotr Szczypulkowski

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

Polish · England · Age 49

Unit 5, 30b Wilds Rents, London, SE1 4QG

Notified 21/05/2020

Former PSCs

Mr Danny Mc Cready

Ceased 09/04/2025

CompanyRankvs 1284+ SIC 46740 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1284Companies Management Systems Ltd
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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 31/05/2025

Net Worth

£343k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.0M

Fixed Assets

£23k

Debtors

£2.1M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11-£279k
20241.24-£123k
20231.62+£354k
20221.79—
2021Infinity—

Derived from filed accounts. Not audited figures.