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Csi Investments Ltd

03314405

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

90 RAVENOAK ROAD, CHEADLE, SK8 7EG
Incorporated 06/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Charles Bromley

director · Since 16/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 12 other boards

Mr Christopher Simon Bromley

director · Since 07/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Edward Charles Bromley

25–50% shares

British · England · Age 35

90, Ravenoak Road, Cheadle, SK8 7EG

Notified 11/01/2017

Christopher Simon Bromley

50–75% shares

British · England · Age 67

90, Ravenoak Road, Cheadle, SK8 7EG

Notified 24/06/2025

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2025Registered 07/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/05/2025Registered 07/05/2025
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/09/2007Registered 15/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/06/2007Registered 29/06/2007
charge
satisfied

MORTGAGE TRUST LIMITED

Created 13/05/2006Registered 02/06/2006Satisfied 23/08/2024
charge
satisfied

MORTGAGE TRUST LIMITED

Created 13/05/2006Registered 02/06/2006Satisfied 23/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2000Registered 12/09/2000Satisfied 23/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2000Registered 22/07/2000Satisfied 23/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/2000Registered 10/05/2000Satisfied 10/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/1999Registered 07/01/2000Satisfied 10/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/1999Registered 19/02/1999Satisfied 10/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1999Registered 17/02/1999Satisfied 10/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/1998Registered 12/01/1999Satisfied 10/12/2002

CompanyRankvs 9778+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
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.

Employees9/15 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£171k

Current Liabilities

£8k

Fixed Assets

£370k

1avg. employees

Balance Sheet

Assets less current liabilities£534k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.82+£11k
202425.72+£23k
202314.75+£19k
202212.24+£17k
202112.23+£17k
202011.29+£16k
201910.35—

Derived from filed accounts. Not audited figures.