−£2,065
vs Oct 2024Active04924621Private limited companyLlanelli
FIRST CMS LIMITED
D35/10001
Summary
FIRST CMS LIMITED is an active private limited company (company number 04924621) incorporated on 7 October 2003, registered in Llanelli. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£2,065 and cash of £2,025, with 1 employee on average. Net assets fell 427% on the prior period (−£392).
Peer position · net assets
By net assets it sits in the bottom quarter of 151 comparable companies in Swansea (median £1,053, upper quartile £25k).
02
Key dates
- Incorporated
- 7 October 200323 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 21 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,025
+2%vs Oct 2024Not reported
1
−50%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£2,065 | £2,025 | — | — | — | — | 1 |
| 31 October 2024 | −£392 | £1,976 | — | — | — | — | 2 |
Cash per employee£2,025Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,065 at 2025-10-31 |
| −8 | Net assets falling-426.8% vs prior period |
| +8 | EstablishedIncorporated 2003-10-07 (23 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Sharon Ruth Bates
- owns 25–50% of shares
- Mr Christopher John Bates
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 364 days
- Next accounts duein 282 days
- Accounts period endNet liabilities £2,065 · small accounts
- Accounts period endNet liabilities £392 · small accounts
- Incorporated
08
Similar companies in Swansea
- NETRING LIMITEDCardigan · inc. Nov 2003
- I CREATE LTDSwansea · inc. Nov 2003
- EVOLVEMENT SOLUTIONS LIMITEDSwansea · inc. Jan 2004
- NETBOP TECHNOLOGIES LTDSwansea · inc. Jan 2004
- BLUE ALPHA MANAGEMENT CONSULTANTS LIMITEDSwansea · inc. Feb 2004
- BLUESKY SOFTWARE AND SOLUTIONS LTDNeath · inc. Mar 2003
All companies incorporated on 7 October 2003 · in Oct 2003.
09
Reminders for FIRST CMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.