CompanyScore · UK company financial-health indicators from Companies House filings

CLOTHESOURCE MANAGEMENT SERVICES LIMITED

51/ 100 STABLE

Company number 03817548 · Active · SIC 70229 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£2,822
Current assets	£2,635
Current liabilities	£1,900
Total liabilities	-£14,116
Equity	£16,938
Working capital ratio (CA−CL)/TA	+26.0%
Equity cushion EQ/TA	+600.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 16 filed balance sheets · over 18 years · stable (+9 pts since 2021-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.