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C Mgmnt Services Ltd

08225114

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

69 VELINDRE ROAD, CARDIFF, CF14 2TF
Incorporated 24/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Andrew Burnell

director · Since 24/09/2012

CHARITY CONSULTANT

WELSH · WALES · Age 60

Persons with Significant Control

Mr Paul Andrew Burnell

25–50% shares

Welsh · Wales · Age 60

69, Velindre Road, Cardiff, CF14 2TF

Notified 01/09/2016

Mrs Alyson Melwynne Burnell

25–50% shares

Welsh · Wales · Age 66

69, Velindre Road, Cardiff, CF14 2TF

Notified 01/09/2016

CompanyRankvs 14677+ SIC 82990 peers
78

Financial strength64th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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14677C Mgmnt Services Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£1k

4avg. employees
Signed by 8225114 2024-03-01 2025-02-28 8225114 2025-02-28 8225114 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39-£604
20247.60-£1k
20236.43+£4k
20224.62+£1k
20214.30+£4k
20202.02+£1k
20191.36—

Derived from filed accounts. Not audited figures.