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Css Holdings Limited

05661208

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 36, POOLE, BH15 4JD
Incorporated 22/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shaun Wesley Keppler

director · Since 04/01/2024

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Infinity Holdings Group Limited

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

Unit 36, Dawkins Road Industrial Estate, Poole, BH15 4JD

Reg: 15323911 · Companies House · Private Limited Company

Notified 04/01/2024

Former PSCs

Mr Leigh Lawrence Jenkinson

Ceased 04/01/2024

Paula Wright

Ceased 04/01/2024

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 04/01/2024Registered 12/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2024Registered 30/10/2024

CompanyRankvs 26193+ SIC 64209 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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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26193Css Holdings Limited
46
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees-1

Balance Sheet

Assets less current liabilities£450k
Prepared with IRIS Accounts Production