Civil Defence Supply Limited
03542902
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Persons with Significant Control
Mr Eran Nicodemus Bauer
British · England · Age 72
The Old School, Vicarage Lane, Lincoln, LN5 0JF
Notified 06/04/2016
Former PSCs
Mr Gerard Miet Bauer
Ceased 23/03/2026
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 10+ SIC 84220 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£922k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£934k
Working capital
Current Assets
£1.1M
Current Liabilities
£155k
Fixed Assets
£20k
Debtors
£526k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.01 | +£27k |
| 2023 | 5.98 | +£246k |
| 2022 | 2.32 | -£96k |
| 2021 | 5.52 | +£29k |
| 2020 | 5.88 | -£16k |
| 2019 | 7.61 | -£127k |
| 2018 | 6.33 | — |
Derived from filed accounts. Not audited figures.