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Complete Lean Solutions Limited

05903340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 11/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85320
Technical and vocational secondary education

Officers

Richard Anthony John Pounder

secretary · Since 11/08/2006

CONSULTANT

BRITISH · ENGLAND · Age 58

Andrew Terence Kelsall

director · Since 11/08/2006

CONSULTANT

BRITISH · AUSTRALIA · Age 59

Mr Richard Anthony John Pounder

director · Since 11/08/2006

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Andrew Terence Kelsall

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

British · Australia · Age 59

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 06/04/2016

Mr Richard Anthony John Pounder

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Crown Chambers, Princes Street, Harrogate, HG1 1NJ

Notified 06/04/2016

CompanyRankvs 14066+ SIC 70229 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and ha

Key FinancialsYear ending 30/06/2025

Net Worth

£347k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£436k

Current Liabilities

£96k

Fixed Assets

£10k

Debtors

£99k

0avg. employees-10

Balance Sheet

Assets less current liabilities£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54-£40k
20244.25-£214k
20234.93+£120k
20227.91-£206k
20215.42+£199k
20204.20+£112k
20193.72-£106k
20183.02

Derived from filed accounts. Not audited figures.