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Cis Management Limited

05288852

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

54 Vale Road, Windsor, SL4 5LA
Incorporated 17/11/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Jasinski

director · Since 30/04/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

John Paul Jasinski

director · Since 30/04/2007

British · England · Age 47

Former

John Paul Jasinski

secretary · Resigned 30/04/2007

Matthew Webb

director · Resigned 30/04/2007

John Paul Jasinski

secretary · Resigned 30/06/2014

Peter Fletcher Gilbert

director · Resigned 31/07/2014

Persons with Significant Control

Mr John Paul Jasinski

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 47

54, Vale Road, Windsor, SL4 5LA

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/07/2025Registered 03/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2015Registered 05/08/2015Satisfied 08/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2015Registered 06/05/2015Satisfied 08/07/2025

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line154 Vale Road
2026-07-21

54 VALE ROAD

post townWindsor
2026-07-21

WINDSOR

officer appointedJASINSKI, John Paul
2026-07-21

CompanyRankvs 20363+ SIC 68209 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£294k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£170k

Current Liabilities

£12k

Fixed Assets

£500k

Debtors

£161k

0avg. employees

Balance Sheet

Assets less current liabilities£658k
Signed by Mr J Jasinski,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202613.75+£4k
20254.16+£3k
20241.22+£19k
202341.65

Derived from filed accounts. Not audited figures.