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Clinical Trial Management Solutions Ltd

11354748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

APOLLO HOUSE, WHITEHILLS BUSINESS PARK, FY4 5FS
Incorporated 10/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Deborah Jane Andrews

director · Since 10/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Deborah Jane Andrews

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Apollo House, Hallam Way, Whitehills Business Park, FY4 5FS

Notified 10/05/2018

CompanyRankvs 11472+ SIC 86900 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees5/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£65k

Current Liabilities

£17k

Fixed Assets

£176

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£0
20253.85+£11k
20244.58-£7k
20232.06

Derived from filed accounts. Not audited figures.