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Contract Sign Systems Limited

02573530

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A JON DAVEY DRIVE, REDRUTH, TR16 4AX
Incorporated 14/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark Terence Snow

secretary · Since 14/01/1993

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Mr Mark Terence Snow

director · Since 14/01/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Mrs Britt Snow

director · Since 05/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Leroy Eugene Fox

director · Since 04/02/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Terence Snow

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

Unit A, Jon Davey Drive, Redruth, TR16 4AX

Notified 06/04/2016

Mrs Britt Snow

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 59

Unit A, Jon Davey Drive, Redruth, TR16 4AX

Notified 08/04/2019

Charges2 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/12/2018Registered 19/12/2018Satisfied 11/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2015Registered 05/03/2015Satisfied 08/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2014Registered 17/12/2014Satisfied 20/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2003Registered 10/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1998Registered 24/04/1998

CompanyRankvs 4318+ SIC 32990 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4318Contract Sign Systems Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£796k

Balance sheet strength

Cash

£179

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£447k

Current Liabilities

£490k

Fixed Assets

£1.1M

Debtors

£422k

18avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£89k
2023—-£113k
2022—+£219k

Derived from filed accounts. Not audited figures.