Csl Group Limited
06689978
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 05/09/2008
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
Persons with Significant Control
Mr Christopher Paul Beesley
British · England · Age 71
Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ
Notified 06/04/2016
Mr Richard Philip Kilsby
British · United Kingdom · Age 74
Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ
Notified 06/04/2016
Mr Robert Thomas Volante
British · England · Age 68
Heritage House, Yalding Hill, Maidstone, ME18 6AL
Notified 06/04/2016
Mr Jason Robert Gibbons
British · United Kingdom · Age 61
Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 45517+ SIC 74909 peers17
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis and no material uncertainty has been identified. Page 3 CSL GROUP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2. Accounting policies (continued) 2
Key FinancialsYear ending 31/12/2024
Net Worth
-£731k
Balance sheet strength
Cash
£220
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£309
Current Liabilities
£5k
Fixed Assets
£4.0M
Debtors
£89
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£160k |
| 2023 | 0.03 | -£157k |
| 2022 | 0.00 | -£95k |
| 2021 | 0.01 | -£96k |
| 2020 | 0.19 | -£2.2M |
| 2019 | 95.22 | -£709k |
| 2018 | 10.59 | — |
Derived from filed accounts. Not audited figures.