Css Group Limited
06034018
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
29/07/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 05/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 14 other boards
Persons with Significant Control
Sharville Investments Ltd.
3rd Floor, Amba House, Harrow, HA1 1BA
Reg: 11478733 · United Kingdom · Limited Company
Notified 31/08/2018
Novastra Limited
Argyle House, 3rd Floor, Northside, Joel Street, Northwood Hills, HA6 1NW
Reg: 9042602 · England And Wales · Limited Company
Notified 10/10/2019
Former PSCs
Mr David Jonathan Wood
Ceased 06/09/2019
Mr Paul William Hilder
Ceased 05/10/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 458+ SIC 64204 peers25
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/10/2024
Net Worth
-£529k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
—
Current Liabilities
£4k
Fixed Assets
£2.6M
Debtors
£162k
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2024 | — | -£5.0M |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.