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Css Europe Limited

03196486

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

UNIT 3 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 09/05/1996

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Paul Cockroft

director · Since 22/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Trevor Richard Thomas

director · Since 26/05/2010

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Mr Syed Abbas Kazmi

director · Since 30/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Clare Louise Cockroft

director · Since 25/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr James Ibbotson

director · Since 26/09/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Ms Emma Strain

director · Since 16/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Benjamin Robert Edgar Cockroft

director · Since 04/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Clare Louise Cockroft

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 3, Parkside Court, Lichfield, WS13 7AU

Notified 06/04/2016

Mr Jonathan Paul Cockroft

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 3 Parkside Court, Greenhough Road, Lichfield, WS13 7AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/08/1996Registered 14/08/1996Satisfied 06/12/2012

CompanyRankvs 3259+ SIC 62020 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.5M

Current Liabilities

£833k

Fixed Assets

£2.7M

Debtors

£967k

38avg. employees+3

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83-£309k
20242.04+£227k
20232.99-£186k
20223.24+£532k
20212.33+£202k
20202.11+£576k
20191.59+£1.1M
20170.88

Derived from filed accounts. Not audited figures.