Css On-Trade Limited
06519705
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Compass Supply Solutions Ltd
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
HSBC BANK PLC
HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE
CompanyRankvs 2197+ SIC 46342 peers35
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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
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
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£81 |
| 2021 | 0.00 | — |
| 2019 | 0.04 | — |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.