Cs Management Company (2002) Limited
04459677
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
director · Since 29/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 14 other boards
Persons with Significant Control
Mrs Rebecca Jane Maloney
British · England · Age 46
The Copse, Frankland Road, Swindon, SN5 8YW
Notified 18/11/2025
Former PSCs
Cs Amenities Limited
Ceased 29/03/2019
Mr Peter Charles Lovett
Ceased 18/11/2025
CompanyRankvs 23181+ SIC 68320 peers58
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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 30/06/2025
Net Worth
£240
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£240
Working capital
Current Assets
£96k
Current Liabilities
£95k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.01 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.