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Custodial Management Solutions Ltd

11667567

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5A MARKET ARCADE, BEDFORD, MK40 1NS
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Lubin Betancourt Reyes

director · Since 08/11/2018

DIRECTOR

BRITISH · UNITED STATES · Age 52

Persons with Significant Control

Mr Lubin Betancourt Reyes

75–100% shares

British · England · Age 52

20-22, Wenlock Road, London, N1 7GU

Notified 08/11/2018

CompanyRankvs 3288+ SIC 66190 peers
53

Financial strength46th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength12/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£990

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£67k

Current Liabilities

£54k

Fixed Assets

£553

Debtors

£66k

1avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Directors owe company£50k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Lubin Reyes 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25
20231.54
20221.96-£364
20212.68

Derived from filed accounts. Not audited figures.