Cps Management Services Ltd
03463408
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 02/01/2001
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 23 other boards
secretary · Since 04/04/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 23 other boards
Persons with Significant Control
Mr James Gordon Tucker
British · United Kingdom · Age 86
4, Grange Close, Redhill, RH1 4LW
Notified 01/06/2016
CompanyRankvs 1873+ SIC 32990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£157k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£155k
Current Liabilities
£16k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.51 | +£30k |
| 2023 | 9.23 | -£16k |
| 2022 | 12.26 | -£97k |
| 2021 | 17.87 | — |
Derived from filed accounts. Not audited figures.