£28k
+2121%vs Jul 2024Active07309258Private limited companySheffield
CMS DIRECT MANAGEMENT LTD
B76/10001
Summary
CMS DIRECT MANAGEMENT LTD is an active private limited company (company number 07309258) incorporated on 8 July 2010, registered in Sheffield. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 July 2025, showing net assets of £28k and cash of £47k, with 2 employees on average. Net assets rose 2121% on the prior period (£1,270).
Peer position · net assets
By net assets it sits in the upper half of 2,235 comparable companies in Sheffield (median £3,674, upper quartile £29k).
02
Key dates
- Incorporated
- 8 July 201016 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 22 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£47k
−40%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £28k | £47k | £63k | — | — | — | 2 |
| 31 July 2024 | £1,270 | £78k | £0 | — | — | — | 2 |
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £28,203 at 2025-07-31 |
| +8 | Net assets growing+2120.7% vs prior period |
| +8 | EstablishedIncorporated 2010-07-08 (16 years) |
| 76 | 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
- Mrs Carlette Sarayreh
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Waseem Ayman Sarayreh
- 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 273 days
- Next accounts duein 190 days
- Accounts period endNet assets £28k · small accounts
- Accounts period endNet assets £1,270 · small accounts
- Incorporated
08
Similar companies in Sheffield
- TRAIN TO SAFETY LIMITEDChesterfield · inc. Jul 2010
- CATHERINE JAMES LETTINGS LIMITEDGrimsby · inc. Jul 2010
- TECHNICAL REFRACTORY SOLUTIONS LTDSheffield · inc. Jun 2010
- ESDEE ASSOCIATES LTDDoncaster · inc. Jul 2010
- CARRICK PROCUREMENT LIMITEDDoncaster · inc. Jul 2010
- NJD MARINE & POWER GENERATION CONSULTANTS LIMITEDChesterfield · inc. Jul 2010
All companies incorporated on 8 July 2010 · in Jul 2010.
09
Reminders for CMS DIRECT MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.