Corporate Amusement Services Limited
04296800
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Corporate Amusement Holdings Limited
Unit 10, Newbury Trade Park, Newbury, RG14 5PF
Reg: 16919660 · Companies House, England And Wales · Private Limited Company
Notified 31/03/2026
Former PSCs
Mr David Charles Field
Ceased 10/03/2020
Mr Mikael Brown
Ceased 31/03/2026
Mr Aaron Gilbey
Ceased 31/03/2026
Charges1 outstanding
Allica Bank Limited
For full details, please see debenture deed. All the assets, property and undertaking for the time being subject to the security created by, or pursuant to, the debenture deed.
CompanyRankvs 4228+ SIC 96090 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£844k
Balance sheet strength
Cash
£416k
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£749k
Current Liabilities
£515k
Fixed Assets
£1.1M
Debtors
£332k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.45 | +£57k | £2.4M |
| 2024 | 1.49 | +£137k | £1.7M |
| 2023 | 1.74 | +£33k | — |
| 2022 | 2.45 | +£301k | — |
| 2021 | 2.32 | +£74k | — |
| 2020 | 1.53 | +£5k | — |
| 2019 | 1.15 | +£38k | — |
| 2018 | 0.62 | — | — |
Derived from filed accounts. Not audited figures.