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Csl Global Limited

03779815

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3, GROUND FLOOR CORUM TWO, CORUM OFFICE PARK, WARMLEY, BS30 8FJ
Incorporated 28/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jason Robert Gibbons

director · Since 28/06/1999

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Thomas Volante

director · Since 01/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Christopher Paul Beesley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ

Notified 06/04/2016

Mr Richard Philip Kilsby

25–50% shares
25–50% votes
Appoint directors

British · Switzerland · Age 74

Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ

Notified 06/04/2016

Mr Robert Thomas Volante

Significant control

British · England · Age 68

Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ

Notified 06/04/2016

Mr Jason Robert Gibbons

Significant control

British · United Kingdom · Age 61

Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2020Registered 21/06/2020
Charge
satisfied

MR ALBERT HOWARD DURRANCE

Created 31/01/2014Registered 14/02/2014Satisfied 28/11/2014
charge
satisfied

INNOVATION FINANCE LIMITED

Created 30/07/2012Registered 01/08/2012Satisfied 12/02/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 09/05/2011Registered 11/05/2011Satisfied 14/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2010Registered 21/01/2010Satisfied 17/10/2018
charge
satisfied

NIGEL PETER PRIESTLEY

Created 30/04/2003Registered 08/05/2003Satisfied 10/03/2004
charge
satisfied

RICHARD PHILIP KILSBY

Created 21/08/2002Registered 28/08/2002Satisfied 24/04/2009

CompanyRankvs 2781+ SIC 74909 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2781Csl Global Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

future. Based on these assessments and having regard to the resources available, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Foreign currency translation Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange rul

Key FinancialsYear ending 31/12/2024

Net Worth

£457k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.2M

Fixed Assets

£576

Debtors

£3.2M

28avg. employees-3

Tax at Year End(2022)

Corp tax£59k

Balance Sheet

Bank loans & overdrafts£230k
Assets less current liabilities£645k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£49k
20231.32+£171k
20221.32-£227k
20211.64-£54k
20201.55+£207k
20191.12+£797k
20180.90—

Derived from filed accounts. Not audited figures.