Financial Data Management Holdings Limited
13350738
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
Mr Paul Richard Simmers
director · Since 27/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
director · Since 27/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 27/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Ovm Holdings Limited
2, London Road, Biggleswade, SG18 8EP
Reg: 13612105 · Registrar Of Companies · Private Company Limited By Shares
Notified 01/10/2021
Former PSCs
Mr James Keith Wooster
Ceased 01/10/2021
Owner Venture Managers Limited
Ceased 01/10/2021
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
OVM HOLDINGS LIMITED
JAMES LAUGHLIN BRUNTON FLETCHER · JANET CHRISTINE STEWART
ALDERMORE BANK PLC
CompanyRankvs 10482+ SIC 64209 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/05/2024
Net Worth
£5k
Balance sheet strength
Cash
£293
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£10.0M
Current Liabilities
£7.5M
Debtors
£7k
Profit After Tax
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | +£37k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.