£338k
+5%vs Dec 2023Active07077508Private limited companyWetherby
COMPATIBLE MAINTENANCE SOLUTIONS (CMS) LIMITED
B70/10001
Summary
COMPATIBLE MAINTENANCE SOLUTIONS (CMS) LIMITED is an active private limited company (company number 07077508) incorporated on 16 November 2009, registered in Wetherby. Its registered activity is window cleaning services (SIC 81221). Latest small accounts cover the period ending 31 December 2024, showing net assets of £338k and cash of £327k, with 2 employees on average. Net assets rose 5% on the prior period (£322k).
Peer position · net assets
By net assets it sits in the top quarter of 114 comparable companies in Leeds (median £889, upper quartile £5,203).
02
Key dates
- Incorporated
- 16 November 200916 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81221
- Window cleaning services
- SIC 81300
- Landscape service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£327k
+13%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £338k | £327k | £56k | £58k | — | — | 2 |
| 31 December 2023 | £322k | £290k | £77k | £65k | — | — | 2 |
Current ratio6.61Comfortable
Cash per employee£163kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £337,713 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 6.61 |
| +4 | Cash reservesCash £326,638 |
| +8 | EstablishedIncorporated 2009-11-16 (17 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Mr Brian Ware
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Hazel Ware
- owns 25–50% of shares
- holds 25–50% of voting rights
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 39 days
- Next accounts due22 days overdue
- Accounts period endNet assets £338k · small accounts
- Accounts period endNet assets £322k · small accounts
- Incorporated
08
Similar companies in Leeds
- NSS CLEANING LIMITEDCastleford · inc. Jun 2009
- RISE AND SHINE WINDOW CLEANING LIMITEDCastleford · inc. Nov 2008
- WCS WINDOW CLEANERS LIMITEDHalifax · inc. Dec 2010
- J M CLEANING LIMITEDBradford · inc. May 2011
- WATERFORCE PROPERTY SERVICES LIMITEDLeeds · inc. Jul 2011
- CLEARCHOICE LTDLeeds · inc. Aug 2011
All companies incorporated on 16 November 2009 · in Nov 2009.
09
Reminders for COMPATIBLE MAINTENANCE SOLUTIONS (CMS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.