Clyst Management Services Limited
05838674
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2006
TAXATION CONSULTANT
ENGLISH · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Roger Louis Charles Bibby
English · England · Age 75
Greenacres, Heath Lane, Exeter, EX6 6AG
Notified 06/04/2016
CompanyRankvs 990+ SIC 69203 peers78
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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 27/06/2024
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£40k
Current Liabilities
£8k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.92 | +£7k |
| 2023 | 1.72 | -£46k |
| 2022 | 0.14 | +£28k |
| 2021 | 0.01 | -£3k |
| 2020 | 0.32 | -£4k |
| 2019 | 0.41 | +£230 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.