Cls Displays Ltd
06607337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2008
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Alan Erwin Franklin
British · England · Age 54
Lorraine Cottage, Stick Hill, Edenbridge, TN8 5NL
Notified 06/04/2016
Cls Graphics Ltd
Apex House, High Street, Edenbridge, TN8 5AU
Reg: 1190222 · England · Limited Company
Notified 06/04/2016
CompanyRankvs 1541+ SIC 18129 peers69
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£109k
Current Liabilities
£8k
Fixed Assets
£6k
Debtors
£14k
Profit After Tax
-£34k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 14.10 |
| 2024 | 6.92 |
| 2023 | 8.85 |
| 2022 | 8.60 |
| 2021 | 10.81 |
| 2020 | 2.25 |
| 2019 | 1.81 |
Derived from filed accounts. Not audited figures.