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C.I.S. Group Imports Limited

05953588

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, OLD FORGE TRADING ESTATE DUDLEY ROAD, STOURBRIDGE, DY9 8EL
Incorporated 03/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Philip Harold Rowley

director · Since 03/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Simon James Rowley

director · Since 26/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Leigh Shaun Rowley

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Philip Harold Rowley

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · England · Age 78

Unit 1, Old Forge Trading Estate, Dudley Road, Stourbridge, DY9 8EL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/08/2015Registered 05/08/2015

CompanyRankvs 26+ SIC 46660 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£533k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£526k

Working capital

Current Assets

£800k

Current Liabilities

£275k

Fixed Assets

£17k

Debtors

£180k

7avg. employees

Tax at Year End

Corp tax£63k
VAT£36k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£542k
Signed by Mr P H Rowley 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.91-£21k£716k
20242.78+£213k£1.8M
20231.91-£34k—
20221.79+£25k£239k
20212.15—£525k

Derived from filed accounts. Not audited figures.