Compressed Gas Solutions Limited
06624980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 21/06/2016
SALES MANAGER
BRITISH · ENGLAND · Age 60
Also on 6 other boards
secretary · Since 28/07/2022
director · Since 06/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Halon & Refrigerant Services Ltd
Reid Trading Estate, Factory Road, Deeside, CH5 2QJ
Notified 24/11/2023
Former PSCs
Mr Craig Curwen
Ceased 12/10/2021
Mrs Ann Elizabeth Hughes
Ceased 12/10/2021
Mr Paul John Leadbetter
Ceased 12/10/2021
Mrs Ann Elizabeth Hughes
Ceased 03/04/2025
CompanyRankvs 15+ SIC 20110 peers86
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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 31/08/2025
Net Worth
£694k
Balance sheet strength
Cash
£623k
Cash in the bank
Net Current Assets
£693k
Working capital
Current Assets
£1.2M
Current Liabilities
£461k
Fixed Assets
£1k
Debtors
£455k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£0 |
| 2025 | 2.50 | -£110k |
| 2024 | 3.15 | +£194k |
| 2023 | 2.78 | -£127k |
| 2022 | 3.01 | +£79k |
| 2021 | 3.00 | +£72k |
| 2020 | 4.23 | +£47k |
| 2019 | 3.77 | +£208k |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.