# COMPLETE CASH MANAGEMENT LTD (08067814)

> COMPLETE CASH MANAGEMENT LTD is an active private limited company (company number 08067814) incorporated on 14 May 2012, registered in Southampton. Its registered activity is activities of collection agencies (SIC 82911). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £5,978, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 57% on the prior period (£14k).

- Status: Active
- Incorporated: 2012-05-14
- Registered office: Southampton, SO40 2LH
- SIC 82911: Activities of collection agencies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-28
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 326 comparable companies in the UK (median £3,241, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,978 | — | — | £20k | — | — | 1 |
| 2024-03-31 | £14k | — | — | £3,312 | — | — | 1 |

current ratio 1.42; size band micro.

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

- Net assets above zero: Net assets £5,978 at 31 March 2025
- Net assets down 25% or more on the prior period: -57.3% vs prior period
- Incorporated five or more years ago: Incorporated 14 May 2012

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

## Persons with significant control

- Mrs Carolyn Isa Hobbs — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/08067814
HTML: https://firmoscan.com/company/08067814-complete-cash-management-ltd