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Commissioning Management Services Ltd

11374764

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 LODGE YARD BUSINESS CENTRE, AYLESBURY, HP18 0QJ
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sean Kevin Mccaughey

director · Since 22/05/2018

COMMISSIONING MANAGER

BRITISH · ENGLAND · Age 40

Mr Robert Scott

director · Since 22/05/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 46

Mr Waynne David

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Jake Concannon

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Stephen Anthony Mcgilligan

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephen Anthony Mcgilligan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Unit 8 Lodge Yard Business Centre, Kingswood, Aylesbury, HP18 0QJ

Notified 01/04/2024

Former PSCs

Mr Sean Kevin Mccaughey

Ceased 01/04/2024

Mr Robert James Scott

Ceased 01/04/2024

Mr Robert Scott

Ceased 01/04/2024

CompanyRankvs 42697+ SIC 43999 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£78k

Current Liabilities

£93k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£16k
20241.03+£19k
20230.57

Derived from filed accounts. Not audited figures.