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Capital Management Systems Ltd

15952877

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 FERNDALE ROAD, LUTON, LU1 1PF
Incorporated 12/09/2024

Compliance

Next accounts due

12/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

66120
Security and commodity contracts dealing activities
80100
Private security activities
84300
Compulsory social security activities

Officers

Mr Usama Gulfam

director · Since 13/01/2026

PAKISTANI · ENGLAND · Age 28

Persons with Significant Control

Mr Usama Gulfam

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

Pakistani · England · Age 28

7, Ferndale Road, Luton, LU1 1PF

Notified 02/03/2026

Former PSCs

Mr Adnan Akram

Ceased 19/01/2026

CompanyRankvs 714+ SIC 66120 peers
49

Financial strength48th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength12/25 pts

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

Employees8/15 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.

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 30/09/2025

Net Worth

£139

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39

Working capital

Current Assets

£2k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£139
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02

Derived from filed accounts. Not audited figures.