CASH MANAGEMENT SOLUTIONS LIMITED
🌳Matureactive
09069081 · ltd · incorporated 2014-06-03
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
70/100
Strong
What this business does
Primary activity: Activities of head offices
Sector: Professional, scientific & technical
ALSO REGISTERED FOR
- 70229Management consultancy activities other than financial management
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 70/100 (strong), bankability 57/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 6 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
6 live charges · 6 lenders · oldest 11.9y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 11.9 years old — likely at or near maturity.
- · 6 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
7 officers (4 active, 7 linked, 5 with DOB)
84
Ownership & PSC
3 active PSC(s) of 5 total, 5 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
63 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
70/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 officers
Last 180 days
1
filing
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (37 events)Click to expand
- 2026-02-24➖BAKER, Paul Thomas resigneddirector
- 2026-02-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-04📄accounts-with-accounts-type-groupaccounts · AA
- 2024-09-10📄accounts-with-accounts-type-groupaccounts · AA
- 2023-09-21📄accounts-with-accounts-type-groupaccounts · AA
- 2023-07-14📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2023-07-14📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2023-07-14📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2023-03-06📄accounts-with-accounts-type-groupaccounts · AA
- 2022-08-24📄capital-allotment-sharescapital · SH01
- 2021-07-27📄accounts-with-accounts-type-groupaccounts · AA
- 2021-06-16📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-06-16📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-06-16📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2021-06-16📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2021-06-16📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2021-03-31📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2021-03-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-03-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-03-25📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-02-11📄accounts-with-accounts-type-groupaccounts · AA
- 2020-11-06➖SOPHER, Jon Andrew Victor resigneddirector
- 2020-11-03➕BELL, Nicholas James appointedsecretary
- 2020-11-03➖DAVIES, Gareth Robert James resignedsecretary
- 2020-11-03➕BAKER, Paul Thomas appointeddirector
- 2020-07-21🔒Charge registered #6Lender: Dbw Investments (10) Limited
- 2019-08-30🔒Charge registered #3Lender: Dbw Investments (3) Limited
- 2019-08-29🔒Charge registered #5Lender: Hsbc UK Bank PLC
- 2019-08-29🔒Charge registered #4Lender: Bep Cash Holdings, Llc
- 2018-08-06🔒Charge registered #2Lender: Bep Cash Holdings Llc
- 2018-07-18➕SOPHER, Jon Andrew Victor appointeddirector
- 2014-10-24➕DAVIES, Gareth Robert James appointedsecretary
- 2014-07-10🔒Charge registered #1Lender: Hsbc Bank PLC
- 2014-07-07➕HAWKS III, Donald appointeddirector
- 2014-06-03🏢Company incorporatedAs CASH MANAGEMENT SOLUTIONS LIMITED
- 2014-06-03➕DELL'AQUILA, Richard appointeddirector
- 2014-06-03➕LACONTI, Michael appointeddirector
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
35/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 low6 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
3 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Donald Louis Hawks Iii Individual · American · DOB 01/1975 · age 51 | — | 25–50% | 25-50% voting | 20/04/2021 |
Mr Richard Thomas Dell'Aquila Individual · American · DOB 08/1976 · age 50 | — | 25–50% | 25-50% voting | 20/04/2021 |
Mr Raymond Francis Weldon Individual · American · DOB 04/1959 · age 67 | — | 25–50% | 25-50% voting | 20/04/2021 |
2 historic (ceased) PSCs
- Mr John Nichol Irwin Iiiceased 20/04/2021· 75-100% shares · 75-100% voting · board control
- Mr Jonathan David Sacklerceased 20/04/2021· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Professional services · NP postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 247 SPACE LTD→ 17050173 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 3 CIRCLES CARE LIMITED→ 11431793 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ABACUS BOOKKEEPING AND ACCOUNTS LIMITED→ 08439012 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| ABER EMPLOYMENT LTD→ 16054519 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ABIAC BULK HANDLING LIMITED→ 08837769 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| ABLR HOLDING LIMITED→ 16000178 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ACCESS DESIGN SOLUTIONS UK LTD→ 07906870 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| ACE ACCOUNTS & BOOKKEEPING SERVICES LIMITED→ 07191181 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| ACE DYNASTY LIMITED→ 08048833 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| ACORN RECRUITMENT LIMITED→ 03358533 · est 1997 · no financials extracted | — | — | — | — | 28y | — | — |
| ACS GROUP LIMITED→ 06520860 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| ACS OAKDALE LIMITED→ 16722504 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2014-06-03
Jurisdictionengland-wales
Primary SIC70100 — Activities of head offices
Registered office
Leeway House
Leeway Industrial Estate
Newport
Gwent
NP19 4SL
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-06-17
Last: 2025-06-03
Officers (4 active · 3 resigned)
BELL, Nicholas James→
Activesecretary · appointed 2020-11-03
View their other companies + combined net worth →
DELL'AQUILA, Richard→
Activedirector · ~50y · appointed 2014-06-03
View their other companies + combined net worth →
HAWKS III, Donald→
Activedirector · ~51y · appointed 2014-07-07
View their other companies + combined net worth →
LACONTI, Michael→
Activedirector · ~42y · appointed 2014-06-03
View their other companies + combined net worth →
DAVIES, Gareth Robert James→
Resignedsecretary · appointed 2014-10-24 · resigned 2020-11-03
BAKER, Paul Thomas→
Resigneddirector · ~53y · appointed 2020-11-03 · resigned 2026-02-24
SOPHER, Jon Andrew Victor→
Resigneddirector · ~61y · appointed 2018-07-18 · resigned 2020-11-06
Click a director name to see their full track record across all companies.
Mortgages & charges
6
Total charges
6
Outstanding
5
Active lenders
Status:Lender:6 of 6 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Dbw Investments (10) Dbw Investments (10) Limited | A registered charge | 2 properties | 21/07/2020 | — | |
| outstanding | Dbw Investments (3) Dbw Investments (3) Limited | A registered charge | 2 properties | 30/08/2019 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 29/08/2019 | — | |
| outstanding | Bep Cash Holdings, Bep Cash Holdings, Llc | A registered charge | 2 properties | 29/08/2019 | — | |
| outstanding | Bep Cash Holdings Bep Cash Holdings Llc | A registered charge | 2 properties | 06/08/2018 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | — | 10/07/2014 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (63 total)
termination-director-company-with-name-termination-date
officers · TM01
2026-02-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-16
accounts-with-accounts-type-group
accounts · AA
2025-06-04
accounts-with-accounts-type-group
accounts · AA
2024-09-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-05
accounts-with-accounts-type-group
accounts · AA
2023-09-21
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2023-07-14
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2023-07-14
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2023-07-14
confirmation-statement-with-updates
confirmation-statement · CS01
2023-06-16
accounts-with-accounts-type-group
accounts · AA
2023-03-06
capital-allotment-shares
capital · SH01
2022-08-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-30
accounts-with-accounts-type-group
accounts · AA
2021-07-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-06-17