Company Overview
Financial Data Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 1993, so this is a well established company. Financial Data Management Limited has been in business for 32 years and 9 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

7 Segro Business Park, 160 Bidder St North, London, E16 4ES
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Companies House Data
Company NameFINANCIAL DATA MANAGEMENT LIMITED
Company Number02827644
Registered Office Address7 Segro Business Park
 160 Bidder St North
 E16 4ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1993
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Iain Bloomfield - Director
(British, 47 years old, born November 1979)
Appointed 01 January 2018
 Active
Richard Farmer - Director
(British, 59 years old, born May 1967)
Appointed 27 September 2023
 Active
Ian Forster - Director
(British, 56 years old, born September 1970)
Appointed 27 September 2023
 Active
Alun Lewis - Director
(British, 63 years old, born March 1963)
Appointed 01 October 2021
 Active
Paul Simmers - Director
(British, 58 years old, born April 1968)
Appointed 27 September 2023
 Active
Secretaries
Show Resigned
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Iain Bloomfield
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Richard Farmer
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Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 2,189,587 2,189,587 2,340,506
Current Assets 7,933,708 7,933,708 6,522,385
Creditors Due Within One Year 2,256,498 2,256,498 2,075,291
Working Cap 5,677,210 5,677,210 4,447,094
Total Assets Less Current Liabilities 7,866,797 7,866,797 6,787,600
Long-term Liabilities 860,742 860,742 1,172,424
Net Assets 7,006,055 7,006,055 5,615,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,006,055 7,006,055 5,615,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 21.6% 21.6% 26.4%
Stocks Inventory - - -
Debtors 74.6% 74.6% 49.1%
Cash Bank In Hand 1.7% 1.7% 21.6%
Current Assets 78.4% 78.4% 73.6%
Creditors Due Within One Year 22.3% 22.3% 23.4%
Net Current Assets Liabilities 56.1% 56.1% 50.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.2% 69.2% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 3.5 3.5 3.1
Solvency Ratio 3.2 3.2 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2021 30-Jun-2020
Assets 10,123,295 10,123,295 8,862,891
Debt 3,117,240 3,117,240 3,247,715
Net Assets/Debt 7,006,055 7,006,055 5,615,176

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E16 4ES
PROPEROUS HORSE LTD
UNITE 5-6 ASHMED BUSINESS CENTRE, NORTH CRESCENT OFF CODY ROAD, LONDON, E16 4ES
Document Filings
Satisfaction of charge 028276440009 in full
Registration of charge 028276440012, created on 14 July 2025
Confirmation statement made on 16 June 2025 with no updates
Termination of appointment of Helen Louise Jones as a director on 6 December 2024
Previous accounting period shortened from 30 June 2024 to 31 May 2024
Confirmation statement made on 16 June 2024 with no updates
Registration of charge 028276440011, created on 26 March 2024
Registration of charge 028276440010, created on 26 March 2024
Termination of appointment of John Robert Rogers as a director on 27 October 2023
Appointment of Mr Ian Walter Forster as a director on 27 September 2023
Appointment of Mr Richard Farmer as a director on 27 September 2023
Appointment of Mr Paul Simmers as a director on 27 September 2023
Confirmation statement made on 16 June 2023 with updates
Confirmation statement made on 16 June 2022 with updates
Satisfaction of charge 028276440008 in full
Registration of charge 028276440009, created on 1 October 2021
Termination of appointment of Janet Christine Stewart as a director on 1 October 2021
Notification of Financial Data Management Holdings Limited as a person with significant control on 1 October 2021
Cessation of Janet Christine Stewart as a person with significant control on 1 October 2021
Cessation of James Laughlin Fletcher as a person with significant control on 1 October 2021
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