Company Overview
Consultancy Management And Training Services Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 February 2000, so this is a well established company. Consultancy Management And Training Services Ltd. has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 7 Smalls Yard, Dellers Wharf, Taunton, Somerset, TA1 1NU
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Companies House Data
Company NameCONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD.
Company Number03923139
Registered Office AddressUnit 7 Smalls Yard
 Dellers Wharf
 TA1 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Samantha Ewart - Director
(British, 52 years old, born June 1974)
Appointed 10 March 2025
 Active
Charly Moore - Director
(British, 28 years old, born September 1998)
Appointed 10 March 2025
 Active
Michael Wills - Director
(British, 80 years old, born November 1946)
Appointed 10 February 2000
 Active
Janet Wills - Director
(British, 76 years old, born December 1950)
Appointed 13 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Samantha Ewart
CMT CAREERS LTD
Charly Moore
No companies found
Michael Wills
BERROW COMMUNITY ASSOCIATION LIMITED
CMT CAREERS LTD
SKILLEDWORKER LIMITED
Janet Wills
CMT CAREERS LTD
SKILLEDWORKER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 149,136 149,136 182,308
Current Assets 247,981 247,981 407,633
Creditors Due Within One Year 124,169 124,169 165,415
Working Cap 123,812 123,812 242,218
Total Assets Less Current Liabilities 272,948 272,948 424,526
Long-term Liabilities 125,000 125,000 135,000
Net Assets 147,948 147,948 289,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,948 147,948 289,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 30.9%
Stocks Inventory - - -
Debtors 54.7% 54.7% 68.9%
Cash Bank In Hand 7.8% 7.8% 0.2%
Current Assets 62.4% 62.4% 69.1%
Creditors Due Within One Year 31.3% 31.3% 28.0%
Net Current Assets Liabilities 31.2% 31.2% 41.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.3% 37.3% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 1.6 1.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 397,117 397,117 589,941
Debt 249,169 249,169 300,415
Net Assets/Debt 147,948 147,948 289,526

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA1 1NU
CHARACTER GRAPHICS LIMITED
UNIT 4 SMALLS YARD, DELLERS WHARF, TAUNTON, SOMERSET, TA1 1NU
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Registered office address changed from Deane House Belvedere Road Taunton Somerset TA1 1HE England to Unit 7 Smalls Yard Dellers Wharf Taunton Somerset TA1 1NU on 23 June 2025
Appointment of Mrs Samantha Jane Ewart as a director on 10 March 2025
Appointment of Mr Charly Luke Moore as a director on 10 March 2025
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Termination of appointment of Samantha Jane Ewart as a director on 3 August 2023
Termination of appointment of Joanna Elaine Ward as a director on 3 August 2023
Appointment of Mrs Joanna Elaine Ward as a director on 7 April 2023
Appointment of Mrs Samantha Jane Ewart as a director on 7 April 2023
Confirmation statement made on 10 February 2023 with updates
Registered office address changed from 28 Duke Street 28 Duke Street St. Austell PL25 5PQ England to Deane House Belvedere Road Taunton Somerset TA1 1HE on 22 February 2023
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Satisfaction of charge 039231390004 in full
Confirmation statement made on 10 February 2020 with no updates
Appointment of Mrs Janet Marjorie Wills as a director on 13 November 2019
Termination of appointment of Raymond Harding as a director on 1 September 2019
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