Construction Management Services Limited
04570229
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/08/2011
Persons with Significant Control
Mr Anthony John Vassall
British · Wales · Age 78
6, Gerddi Ty Celyn, Cardiff, CF14 7TH
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
ANTHONY JOHN VASSALL
CompanyRankvs 18167+ SIC 41100 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£81k
Current Liabilities
£58k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | -£10k |
| 2024 | 1.82 | +£16k |
| 2023 | 1.01 | +£4k |
| 2022 | 0.93 | -£4k |
| 2021 | 1.02 | -£26k |
| 2020 | 1.23 | -£91k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.