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27m Cash Management Ltd

15873332

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHARD COTTAGE RUDGE HEATH ROAD, WOLVERHAMPTON, WV5 7DJ
Incorporated 03/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Stephen Robert Dungar

director · Since 03/08/2024

MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Thomas Michael Fuller

director · Since 03/08/2024

TREASURER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Richard John Spencer

director · Since 03/08/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Joshua Davies

director · Since 26/04/2026

BRITISH · ENGLAND · Age 29

Mr Samuel Spencer

director · Since 26/04/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Former PSCs

Mr Thomas Michael Fuller

Ceased 26/04/2026

Mr Stephen Robert Dungar

Ceased 26/04/2026

Mr Richard John Spencer

Ceased 26/04/2026

CompanyRankvs 6897+ SIC 66190 peers
23

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities