Cleveland Management Services Limited
10277148
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 13/07/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Gary Douglas Estabrooks
British · England · Age 74
Cleveland House, 116 Cleveland Street, Birkenhead, CH41 3RB
Notified 13/07/2016
Denise Anne Wilson
British · England · Age 68
1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH
Notified 13/07/2016
CompanyRankvs 27945+ SIC 68320 peers57
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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 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£15k
Current Liabilities
-£16k
Fixed Assets
£1k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£3k |
| 2024 | 70.35 | +£13k |
| 2023 | 35.26 | — |
Derived from filed accounts. Not audited figures.