Corporate And Executive Solutions Limited
05909944
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Welsh Castle
British · England · Age 68
Unit 1, Shrine Barn, Sandling Road, Hythe, CT21 4HE
Notified 18/08/2016
Mrs Philomena Lavery Mcdougall
British · England · Age 64
Unit 1, Shrine Barn, Sandling Road, Hythe, CT21 4HE
Notified 18/08/2016
CompanyRankvs 82632+ SIC 70229 peers58
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£38k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£123k
Current Liabilities
£133k
Fixed Assets
£48k
Debtors
£563
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£9k |
| 2024 | 1.00 | +£72k |
| 2023 | — | -£6k |
| 2022 | — | -£6k |
Derived from filed accounts. Not audited figures.