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Clothesource Management Services Limited

03817548

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 PARK STREET, CHIPPING NORTON, OX7 3PS
Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Anthony Flanagan

secretary · Since 02/08/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Michael Anthony Flanagan

director · Since 02/08/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Michael Anthony Flanagan

25–50% shares
25–50% votes

British · England · Age 77

10 Park Street, Chipping Norton, OX7 3PS

Notified 06/04/2016

Former PSCs

Ms Elizabeth Pendrill Raphael Leffman

Ceased 05/08/2024

CompanyRankvs 28467+ SIC 70229 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£237

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£19k
20213.63-£39k
20208.45+£3k
20193.10-£10k
20184.36

Derived from filed accounts. Not audited figures.