Back to search

C. S. Todd & Associates Limited

02189901

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HUTTON ROOF EGLINTON ROAD, FARNHAM, GU10 2DH
Incorporated 06/11/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Colin Simpson Todd

director · Since 18/05/1992

FIRE SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Naomi Louise Davies

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Andrew Fox

director · Since 01/01/2022

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Colin Simpson Todd

50–75% shares

British · United Kingdom · Age 74

Hutton Roof, Eglinton Road, Farnham, GU10 2DH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2007Registered 13/07/2007Satisfied 20/03/2025

CompanyRankvs 12+ SIC 71122 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£447k

Fixed Assets

£62k

Debtors

£986k

31avg. employees+2

Tax at Year End

Corp tax£82k
VAT£127k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Colin Todd 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.31+£175k£2.5M
20245.13+£101k£2.0M
20234.98£2.0M

Derived from filed accounts. Not audited figures.