Cil Strategy Consultants Limited
05138157
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 08/06/2004
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 08/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 01/04/2011
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 49
director · Since 01/01/2015
CONSULTANT
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 13/07/2017
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 18/11/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Cil Strategy Consultants Holdings Limited
12, Kingsway, Frome, BA11 1BT
Reg: 10781620 · Companies House · Private Limited Company
Notified 13/07/2017
Former PSCs
Mr Sebastian George Chambers
Ceased 13/07/2017
Mr Giles Johnson
Ceased 13/07/2017
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
GILES JOHNSON · SEBASTIAN CHAMBERS
BARCLAYS BANK PLC
LONGMARTIN PROPERTIES LIMITED
SEBASTIAN CHAMBERS, GILES JOHNSON AND MARTIN BEAN
PRINCES SECURITIES LIMITED
CompanyRankvs 259+ SIC 70229 peers70
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2023
Net Worth
£9.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£9.2M
Working capital
Current Assets
£16.6M
Current Liabilities
£7.4M
Fixed Assets
£661k
Debtors
£15.2M
Cost of Sales
£5.3M
Admin Expenses
£16.8M
Profit After Tax
£3.8M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.24 | +£613k |
| 2022 | 1.96 | +£1.5M |
| 2021 | 1.86 | — |
Derived from filed accounts. Not audited figures.