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Controlled Solutions Group Limited

04480079

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

701 CHESTER ROAD, CITY POINT, MANCHESTER, M32 0RW
Incorporated 08/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Chris Gerard Cowell

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Jeffrey Lee

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Dhk Holdings Limited

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

Unit 13a, United Trading Estate, Manchester, M16 0RJ

Reg: 10866640 · Companies House, England And Wales · Private Company Limited By Shares

Notified 10/11/2023

Former PSCs

Mr Darrell Henry Kirkland

Ceased 10/11/2023

Mr Darrell Henry Kirkland

Ceased 13/11/2023

Mr Michael Halligan

Ceased 31/08/2017

Mr Michael James Halligan

Ceased 31/08/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/09/2002Registered 11/09/2002

CompanyRankvs 276+ SIC 80100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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276Controlled Solutions Group Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£634k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£1.3M

Current Liabilities

£718k

Fixed Assets

£32k

Debtors

£1.3M

1232avg. employees+13

Balance Sheet

Assets less current liabilities£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£598k
20232.54-£203k
20222.31+£181k
20211.99-£5k
20202.18-£99k
20192.27—

Derived from filed accounts. Not audited figures.