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Csm Storage & Archives Limited

04372984

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PLOT 1 THURROCK WHARF OLIVER CLOSE, GRAYS, RM20 3EE
Incorporated 13/02/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

82990
Other business support service activities

Officers

Nicky Paul Morton

secretary · Since 13/02/2002

BRITISH · UNITED KINGDOM · Age 49

Mr Nicky Paul Morton

director · Since 01/06/2006

ARCHIVE MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Lee Harris

director · Since 01/11/2009

ACHIVE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Miss Lisa Morton

director · Since 01/11/2009

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Nicky Paul Morton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Plot 1 Thurrock Wharf, Oliver Close, Grays, RM20 3EE

Notified 06/04/2016

Former PSCs

Mr Colin Sidney Morton

Ceased 27/08/2023

CompanyRankvs 3146+ SIC 82990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3146Csm Storage & Archives Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£281k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£344k

Current Liabilities

£65k

Fixed Assets

£69k

Debtors

£33k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.28+£69k
20234.65—

Derived from filed accounts. Not audited figures.