Company Overview
Cash Management Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 13 May 2013, so this is a well established company. Cash Management Services Limited has been in business for 12 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 May 2024.
Registered Address

Malvern House, New Road, Solihull, West Midlands, B91 3DL
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Companies House Data
Company NameCASH MANAGEMENT SERVICES LIMITED
Company Number08527175
Registered Office AddressMalvern House
 New Road
 B91 3DL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Lee Smith - Director
(British, 50 years old, born April 1976)
Appointed 13 May 2013
 Active
Steve Wright - Director
(British, 58 years old, born June 1968)
Appointed 01 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Smith
BRISA INVESTMENTS LIMITED
CHERISH ADMINISTRATION SERVICES LIMITED
CHERISH SUPPORT SERVICES LIMITED
CINEMATIC DEVELOPMENTS LIMITED
CINEMATIC INVESTMENTS PLC
CRE8TIVE KUDOS LIMITED
ETHICAL PROPERTY PORTFOLIO LIMITED
GAP CAPITAL MARKETS LIMITED
GAP DEVELOPMENT FINANCE DIRECT LIMITED
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GLOBAL REGEN LIMITED
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INCOME AND GROWTH LIMITED
INCOME STRATEGY LIMITED
INCOME STRATEGY UK LIMITED
INFINITY TREASURES UK LIMITED
JACK DUSTY'S LIMITED
MARBELLA RESORT AND SPA LIMITED
MONUMENTAL CINEMATIC LIMITED
MOTION PICTURE GLOBAL INVESTMENTS LIMITED
PK FILM PRODUCTIONS LIMITED
PROJECT KILO U.K. LIMITED
PROJECT KUDOS GROUP LIMITED
PROJECT KUDOS LIMITED
PROPERTY INVESTMENT PORTFOLIO LIMITED
PURE LENDING SERVICES LIMITED
REAL ESTATE INVESTMENTS USA LIMITED
TAMBABA INVESTMENTS LIMITED
THE A TEAM ENTERPRISES LLP
THE MORNING AFTER CINEMATIC LIMITED
THE PORTAL NETWORK (SERVICES) LIMITED
UK HOTEL DEVELOPMENT PLC
VENTURE INTERNATIONAL MANAGEMENT LIMITED
ZERO EIGHT GLOBAL LIMITED
Steve Wright
BRIGHT NEW SPACE LTD
GLOBAL ASSET PORTFOLIO GP NO1 LTD
GLOBAL IMPACT PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 1,813 0 0
Current Assets 605,131 838,967 697,656
Creditors Due Within One Year 582,848 813,994 675,880
Working Cap 22,283 24,973 21,776
Total Assets Less Current Liabilities 24,096 24,973 21,776
Long-term Liabilities 1,159 4,210 2,700
Net Assets 22,937 20,763 19,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,937 20,763 19,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 100.0% 100.0%
Creditors Due Within One Year 96.0% 97.0% 96.9%
Net Current Assets Liabilities 3.7% 3.0% 3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.8% 2.5% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 4.0% 3.0% 3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 606,944 838,967 697,656
Debt 584,007 818,204 678,580
Net Assets/Debt 22,937 20,763 19,076
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Steve Edward Wright as a person with significant control on 9 June 2024
Director's details changed for Mr Steve Edward Wright on 7 June 2024
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Notification of Steve Wright as a person with significant control on 1 November 2020
Appointment of Mr Steve Edward Wright as a director on 1 November 2020
Cessation of Steve Edward Wright as a person with significant control on 3 September 2020
Termination of appointment of Steve Edward Wright as a director on 3 September 2020
Confirmation statement made on 13 May 2020 with updates
Cessation of Project Kudos Limited as a person with significant control on 31 May 2019
Cessation of Cherish Investments Limited as a person with significant control on 31 May 2019
Notification of Steve Wright as a person with significant control on 31 May 2019
Notification of Lee Smith as a person with significant control on 31 May 2019
Confirmation statement made on 13 May 2019 with no updates
Compulsory strike-off action has been discontinued
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