Cls Surgical Ltd
06345033
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2021
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
James Lyon & Co Ltd
47, Manvers Road, Liverpool, L16 3NP
Reg: 06304343 · England And Wales · Limited Company
Notified 26/06/2018
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 111+ SIC 47749 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£328k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£353k
Working capital
Current Assets
£643k
Current Liabilities
£290k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | +£196k |
| 2023 | 2.01 | -£13k |
| 2022 | 1.73 | +£8k |
| 2021 | 1.74 | -£11k |
| 2020 | 1.39 | +£70k |
| 2019 | 0.94 | +£16k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.