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Csl Group Limited

06689978

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3, GROUND FLOOR CORUM TWO, CORUM OFFICE PARK, WARMLEY, BS30 8FJ
Incorporated 05/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert Thomas Volante

director · Since 05/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Jason Robert Gibbons

director · Since 01/05/2024

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Christopher Paul Beesley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ

Notified 06/04/2016

Mr Richard Philip Kilsby

25–50% shares
25–50% votes
Appoint directors

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

Significant control

British · England · Age 68

Heritage House, Yalding Hill, Maidstone, ME18 6AL

Notified 06/04/2016

Mr Jason Robert Gibbons

Significant control

British · United Kingdom · Age 61

Suite 3, Ground Floor, Corum Two, Corum Office Park, Warmley, BS30 8FJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2020Registered 21/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2010Registered 21/01/2010Satisfied 17/10/2018

CompanyRankvs 45517+ SIC 74909 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

1avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£160k
20230.03-£157k
20220.00-£95k
20210.01-£96k
20200.19-£2.2M
201995.22-£709k
201810.59

Derived from filed accounts. Not audited figures.