Cs2 Limited
03888977
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
secretary · Since 30/07/2021
director · Since 30/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 115 other boards
director · Since 30/07/2021
DIRECTOR
BRITISH · ENGLAND
Also on 54 other boards
Mr Mark Stuart Edwards
director · Since 20/07/2026
BRITISH · UNITED KINGDOM
Mr Samuel Niall Asher-Relf
director · Since 20/07/2026
BRITISH · UNITED KINGDOM
Former
director · Resigned 01/06/2026
director · Resigned 01/06/2026
Persons with Significant Control
Rsk Environment Limited
Reg: Sc115530 · Company House Register · Private Limited Company
Notified 30/07/2021
Former PSCs
Mr David Stephen Jay
Ceased 30/07/2021
Mr Andrew Livingstone Mather
Ceased 30/07/2021
Mr Michael Gregory
Ceased 17/05/2021
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2419+ SIC 74909 peers66
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2026
Turnover
£9.0M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£322k
Cash in the bank
Profit Before Tax
£859k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.4M
Fixed Assets
£532k
Debtors
£2.6M
Cost of Sales
£6.0M
Gross Profit
£3.0M
Admin Expenses
£2.1M
Profit After Tax
£639k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.99 | +£639k |
| 2025 | 1.43 | — |
Derived from filed accounts. Not audited figures.