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Cxi 92 Limited

03164341

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 26/02/1996

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68100
Buying and selling of own real estate
82990
Other business support service activities

Officers

Mrs Angela Jean Statman

director · Since 26/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 74

Malcom Robert Statman

secretary · Since 17/02/2003

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mrs Angela Jean Statman

75–100% shares

British · England · Age 74

20-22, Bridge End, Leeds, LS1 4DJ

Notified 13/12/2022

Former PSCs

Cxi 92 (Holdings) Limited

Ceased 13/12/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/09/2007Registered 14/09/2007

CompanyRankvs 6360+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 52.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 25/03/2025

Net Worth

£974k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£773k

Current Liabilities

£15k

Fixed Assets

£216k

Debtors

£762k

0avg. employees

Tax at Year End

Corp tax£69

Balance Sheet

Assets less current liabilities£974k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202552.05-£25k
202453.16-£2k
202347.15

Derived from filed accounts. Not audited figures.