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China Management Services Limited

11463061

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

3 BATTLE MEADOW, AYLESBURY, HP19 9SD
Incorporated 13/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Samantha Anne Payne

director · Since 13/07/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Mr Trevor Martin George Payne

director · Since 13/07/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Trevor Martin George Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

3, Battle Meadow, Aylesbury, HP19 9SD

Notified 13/07/2018

Samantha Anne Payne

25–50% shares
25–50% votes

British · United Kingdom · Age 53

3, Battle Meadow, Aylesbury, HP19 9SD

Notified 13/07/2018

CompanyRankvs 49315+ SIC 70229 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.57× · 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 strength20/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£50k

Current Liabilities

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£38k
20240.18-£17k
20232.96-£216
20223.18+£14k
20211.94-£22k
20203.24+£12k
20192.14

Derived from filed accounts. Not audited figures.