Company Overview
Chartered Financial Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 2006, so this is a well established company. Chartered Financial Management (Uk) Limited has been in business for 19 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

No 1 Bath Quays, 1 Foundry Lane, Bath, BA2 3GZ
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Companies House Data
Company NameCHARTERED FINANCIAL MANAGEMENT (UK) LIMITED
Company Number05934754
Registered Office AddressNo 1 Bath Quays
 1 Foundry Lane
 BA2 3GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Richard Armstrong - Director
(British, 56 years old, born October 1970)
Appointed 09 June 2020
 Active
Ian Fowler - Director
(British, 48 years old, born October 1978)
Appointed 09 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Armstrong
ADVANCE PLATFORM LTD
AFFUTURE FINANCIAL LIMITED
CARE PLANNING SERVICES LTD
DARTINGTON WEALTH MANAGEMENT LIMITED
FIDELIUS GROUP LTD
FIDELIUS LTD
FTS VENUS LTD
JSM (BRIDGWATER) LTD
MONEY WISE INDEPENDENT FINANCIAL ADVISERS LIMITED
MWIFA (HOLDINGS) LIMITED
PARALLEL CAPITAL LTD
PARALLEL INVESTMENT MANAGEMENT LTD
ROBSON TAYLOR INDEPENDENT FINANCIAL ADVISERS LTD
TIMOTHY JAMES & PARTNERS HOLDINGS LIMITED
TIMOTHY JAMES & PARTNERS LIMITED
Ian Fowler
ADVANCE PLATFORM LTD
AFFUTURE FINANCIAL LIMITED
FIDELIUS CORPORATE TRUSTEE LTD
FIDELIUS GROUP LTD
FIDELIUS LTD
FTS VENUS LTD
FUTURE SOLUTIONS FINANCIAL CONSULTING LIMITED
FUTURE SOLUTIONS GROUP LIMITED
JSM (BRIDGWATER) LTD
MONEY WISE INDEPENDENT FINANCIAL ADVISERS LIMITED
PARALLEL CAPITAL LTD
PARALLEL INVESTMENT MANAGEMENT LTD
PC BIDCO LIMITED
TIMOTHY JAMES & PARTNERS HOLDINGS LIMITED
TIMOTHY JAMES & PARTNERS LIMITED
TIMOTHY JAMES CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 89,147 89,147 179,653
Current Assets 1,200,467 1,200,467 367,300
Creditors Due Within One Year 230,380 230,380 148,205
Working Cap 970,087 970,087 219,095
Total Assets Less Current Liabilities 1,059,234 1,059,234 398,748
Long-term Liabilities 15,843 15,843 18,723
Net Assets 1,043,391 1,043,391 380,025
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,043,391 1,043,391 380,025
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 32.8%
Stocks Inventory - - -
Debtors 55.8% 55.8% 11.4%
Cash Bank In Hand 37.2% 37.2% 55.8%
Current Assets 93.1% 93.1% 67.2%
Creditors Due Within One Year 17.9% 17.9% 27.1%
Net Current Assets Liabilities 75.2% 75.2% 40.1%
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 80.9% 80.9% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 5.2 5.2 2.5
Solvency Ratio 5.2 5.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 1,289,614 1,289,614 546,953
Debt 246,223 246,223 166,928
Net Assets/Debt 1,043,391 1,043,391 380,025
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BA2 3GZ
No other companies found in the same location
Document Filings
Confirmation statement made on 14 September 2025 with no updates
Termination of appointment of Sarah Jane Chatt as a secretary on 15 July 2025
Confirmation statement made on 14 September 2024 with no updates
Satisfaction of charge 059347540001 in full
Confirmation statement made on 14 September 2023 with no updates
Director's details changed for Mr Ian Timothy Fowler on 25 October 2022
Registered office address changed from Alexander House James Street West Bath BA1 2BT England to No 1 Bath Quays 1 Foundry Lane Bath BA2 3GZ on 17 October 2022
Confirmation statement made on 14 September 2022 with no updates
Cessation of Fidelius Financial Holdings Ltd as a person with significant control on 9 June 2020
Notification of Jsm (Bridgwater) Ltd as a person with significant control on 9 June 2020
Confirmation statement made on 14 September 2021 with no updates
Registration of charge 059347540001, created on 18 March 2021
Termination of appointment of Duncan Louis James Mckillop as a director on 4 January 2021
Termination of appointment of Jonathan Scott Marshfield as a director on 4 January 2021
Termination of appointment of Russell John Butts as a director on 4 January 2021
Change of details for Jsm (Bridgwater) Ltd as a person with significant control on 9 June 2020
Confirmation statement made on 14 September 2020 with no updates
Appointment of Miss Sarah Jane Chatt as a secretary on 1 August 2020
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