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C I S A Limited

03585550

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OVERDALE HOUSE ASHLEY ROAD, CHELTENHAM, GL52 6NU
Incorporated 23/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mrs Margaret Mary Long

director · Since 23/06/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mrs Margaret Mary Long

secretary · Since 25/08/1998

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Adrian Montague Long

director · Since 18/09/2000

H M FORCES

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Adrian Montague Long

25–50% shares

British · United Kingdom · Age 57

Overdale House Ashley Road, Cheltenham, GL52 6NU

Notified 01/08/2017

Mr Christopher James Long

25–50% shares

British · England · Age 53

Overdale House Ashley Road, Cheltenham, GL52 6NU

Notified 01/08/2017

Mrs Margaret Mary Long

25–50% shares

British · England · Age 83

Overdale House Ashley Road, Cheltenham, GL52 6NU

Notified 08/09/2022

CompanyRankvs 1610+ SIC 68100 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 70.17× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£199k

Current Liabilities

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202570.17+£0
202570.17-£70k
202436.45-£25k
2023-£5k
20221445.05-£3k
20211164.94-£3k
20201206.11+£1k
20191174.97+£1k
20181723.14

Derived from filed accounts. Not audited figures.