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Cs Futures Ltd

04887142

active
Private Limited Company
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

FLAT 422 PINNACLE APARTMENTS, CROYDON, CR0 2GL
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Christopher Alan Smith

director · Since 04/09/2003

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Denise Agnes Smith

director · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Christopher Alan Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 61

85, Northampton Road, Croydon, CR0 7HD

Notified 04/09/2016

Mrs Denise Agnes Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 60

85, Northampton Road, Croydon, CR0 7HD

Notified 04/09/2016

CompanyRankvs 183+ SIC 64991 peers
78

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 404.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

£257k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£257k

Current Liabilities

£634

Fixed Assets

£926

Debtors

£40k

1avg. employees+1

Balance Sheet

Assets less current liabilities£257k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024404.91-£26k
202329.48-£24k
202242.16-£30k
2021101.74-£6k
2020122.91—

Derived from filed accounts. Not audited figures.