Cms Care Service Limited
13242535
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
unaudited abridged
Next accounts due
28/02/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 22/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
Persons with Significant Control
Miss Stacey Cortez
British · England · Age 46
St. Anns Manor 6-8, St. Ann Street, Salisbury, SP1 2DN
Notified 22/08/2022
Former PSCs
Mr Barnabas Musiyachivi Kavai
Ceased 05/07/2024
Charges1 outstanding
TEAM FACTORS LTD
CompanyRankvs 580+ SIC 86102 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£424k
Balance sheet strength
Cash
£134
Cash in the bank
Net Current Assets
£368k
Working capital
Current Assets
£802k
Current Liabilities
£434k
Fixed Assets
£57k
Debtors
£802k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.85 | +£18k |
| 2023 | 2.43 | — |
| 2022 | 1.01 | — |
Derived from filed accounts. Not audited figures.