Cost Management Specialists Ltd
14109529
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2022
CONSULTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr John Addis
British · United Kingdom · Age 56
20-22, Wenlock Road, London, N1 7GU
Notified 16/05/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 116027+ SIC 62020 peers13
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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 31/05/2025
Net Worth
-£175k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£20k
Current Liabilities
£168k
Fixed Assets
£28k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£73k |
| 2024 | — | -£68k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.