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Cso Confidential Ltd

06681515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DIRECTOR GENERALS HOUSE, SOUTHAMPTON, SO15 2EP
Incorporated 26/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Joanne May Dorey

secretary · Since 26/08/2008

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Joanne May Dorey

director · Since 26/08/2008

COMPANY SECRETARY

BRITISH · GUERNSEY · Age 57

Also on 1 other board

Doctor Paul Geoffrey Dorey Cism M Inst Isp

director · Since 26/08/2008

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Doctor Paul Geoffrey Dorey

director · Since 26/08/2008

MANAGEMENT CONSULTANT

BRITISH · GUERNSEY · Age 70

Persons with Significant Control

Dr Paul Dorey

75–100% shares

British · Guernsey · Age 70

Director Generals House, 15 Rockstone Place, Southampton, SO15 2EP

Notified 06/04/2016

Former PSCs

Joanne Dorey

Ceased 01/04/2024

CompanyRankvs 17807+ SIC 62020 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£71k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£114k

Current Liabilities

£47k

Fixed Assets

£5k

Debtors

£31k

Tax at Year End

VAT£13k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£71k
Signed by Dr Paul Dorey 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.41+£458£260k
20242.20-£2.7M£267k
2024912.87+£90k£251k
202310.46—£251k

Derived from filed accounts. Not audited figures.