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Css On-Trade Limited

06519705

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 CROMPTON WAY, FAREHAM, PO15 5SS
Incorporated 01/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Sagar Thakrar

director · Since 26/03/2026

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Sanjay Thakrar

director · Since 26/03/2026

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Compass Supply Solutions Ltd

75–100% shares

Unit 3, Crompton Way, Fareham, PO15 5SS

Reg: 03176107 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Sharville Investments Ltd.

Ceased 31/08/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/03/2017Registered 08/03/2017
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 18/03/2010Registered 23/03/2010Satisfied 07/12/2016

CompanyRankvs 2197+ SIC 46342 peers
35

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£81
20210.00
20190.04
20180.22

Derived from filed accounts. Not audited figures.