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Clinical Management Services Limited

03238018

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ORCHARD TROLLOPES HILL, BATH, BA2 7HX
Incorporated 09/08/1996

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

01500
Mixed farming
70229
Management consultancy activities
86101
Hospital activities
86210
General medical practice activities

Officers

Mr John Paul De Cesare

director · Since 23/12/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Kathleen Rosetta De Cesare

secretary · Since 25/01/1999

BRITISH · Age 74

Mrs Kathleen Rosetta De Cesare

director · Since 28/11/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Paul De Cesare

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Orchard, Trollopes Hill, Bath, BA2 7HX

Notified 09/08/2016

Mrs Kathleen Rosetta De Cesare

25–50% shares

British · United Kingdom · Age 73

The Orchard, Trollopes Hill, Bath, BA2 7HX

Notified 09/08/2016

CompanyRankvs 937+ SIC 01500 peers
73

Financial strength60th percentile among SIC peers · 15/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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937Clinical Management Services Limited
73
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£114k

Current Liabilities

£39k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94-£35k
20246.82-£34k
20233.42—

Derived from filed accounts. Not audited figures.