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Custom Consoles Limited

03164087

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O HW ASSOCIATES, PORTMILL, HITCHIN, SG5 1DJ
Incorporated 23/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Graham Buchanan

director · Since 23/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Neil Anthony Reed

director · Since 23/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Sandra Christine Reed

secretary · Since 19/09/2001

BRITISH · Age 60

Also on 1 other board

Persons with Significant Control

Mr Neil Anthony Reed

25–50% shares

British · England · Age 63

C/O Hw Associates, Portmill, Hitchin, SG5 1DJ

Notified 23/02/2017

Mr Graham Buchanan

25–50% shares

British · England · Age 62

C/O Hw Associates, Portmill, Hitchin, SG5 1DJ

Notified 23/02/2017

Charges4 outstanding

charge
outstanding

ABRAHAM INVESTMENTS LIMITED

Created 09/02/2012Registered 15/02/2012
charge
outstanding

ABRAHAM INVESTMENTS LIMITED

Created 09/02/2012Registered 15/02/2012
charge
outstanding

ABRAHAM INVESTMENTS LIMITED

Created 07/03/2005Registered 09/03/2005
charge
outstanding

ABRAHAM INVESTMENTS LIMITED

Created 15/02/2002Registered 19/02/2002
charge
satisfied

CHARTMOOR ESTATES LIMITED

Created 18/05/1999Registered 19/05/1999Satisfied 21/03/2002

CompanyRankvs 106+ SIC 31090 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106Custom Consoles Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 30/06/2022

Net Worth

£922k

Balance sheet strength

Cash

£791k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.1M

Current Liabilities

£145k

Fixed Assets

£11k

Debtors

£237k

8avg. employees

Balance Sheet

Assets less current liabilities£923k
Signed by 2021-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20227.30

Derived from filed accounts. Not audited figures.