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Csg Computer Services Ltd

04712129

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 GEORGE THOMAS AVENUE, BRYNMENYN, BRIDGEND, CF32 9SQ
Incorporated 26/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Ronald Francis Vyse

director · Since 26/03/2003

CHAIRMAN OF THE BOARD

BRITISH · WALES · Age 75

Also on 4 other boards

Mrs Delene Edwicker

secretary · Since 10/07/2005

OFFICE MANAGER

BRITISH

Mrs Margaret Ann Vyse

director · Since 01/03/2017

CONSULTANT

BRITISH · WALES · Age 74

Also on 1 other board

Mr Matthew Steven Bater

director · Since 01/03/2020

MANAGING DIRECTOR

WELSH · WALES · Age 47

Also on 1 other board

Mr Ricky John Killa

director · Since 01/03/2020

REGIONAL SALES DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Ronald Francis Vyse

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

British · Wales · Age 75

7 George Thomas Avenue, Brynmenyn, Bridgend, CF32 9SQ

Notified 06/04/2016

Mrs Margaret Ann Vyse

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

British · Wales · Age 74

7 George Thomas Avenue, Brynmenyn, Bridgend, CF32 9SQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 08/03/2019Registered 08/03/2019
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 24/03/2016Registered 05/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2008Registered 18/07/2008

CompanyRankvs 206+ SIC 62020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206Csg Computer Services Ltd
90
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.

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.

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 30/09/2024

Turnover

£5.0M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£506k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£598k

Fixed Assets

£397k

Debtors

£553k

Cost of Sales

£2.6M

Gross Profit

£2.4M

Admin Expenses

£1.9M

Operating Profit

£492k

34avg. employees-12

Balance Sheet

Intangible assets£80k
Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£422k
20234.35—

Derived from filed accounts. Not audited figures.