# CMS DIRECT MAIL LTD (05264996)

> CMS DIRECT MAIL LTD is an active private limited company (company number 05264996) incorporated on 20 October 2004, registered in Stockport. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £610k and cash of £526k, with 5 employees on average. Net assets rose 10% on the prior period (£554k).

- Status: Active
- Incorporated: 2004-10-20
- Registered office: Stockport, SK4 1PL
- SIC 73120: Media representation services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 296 comparable companies in Manchester (median £1,162, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £610k | £526k | £145k | £114k | — | — | 5 |
| 2024-03-31 | £554k | £459k | £245k | £169k | — | — | 5 |

current ratio 5.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £609,762 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.89
- Cash at bank of £50,000 or more: Cash £526,484
- Incorporated five or more years ago: Incorporated 20 October 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Harry William Whant — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05264996
HTML: https://firmoscan.com/company/05264996-cms-direct-mail-ltd