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Clyst Management Services Limited

05838674

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GREENACRES HEATH LANE, EXETER, EX6 6AG
Incorporated 06/06/2006

Compliance

Last accounts

26/06/2025

micro entity

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

Industry

69203
Tax consultancy

Officers

Mister Roger Louis Charles Bibby

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

75–100% shares

English · England · Age 75

Greenacres, Heath Lane, Exeter, EX6 6AG

Notified 06/04/2016

CompanyRankvs 859+ SIC 69203 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.76× · 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 strength21/25 pts

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

Employees8/15 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 26/06/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£58k

Current Liabilities

£10k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£18k
20244.92+£7k
20231.72

Derived from filed accounts. Not audited figures.