Controllis Limited
06690275
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Xeinz Group Limited
Welland Business Park, Clay Lake, Spalding, PE12 6BL
Reg: 00479009 · Companies House · Company Limited By Shares
Notified 16/06/2022
Former PSCs
Mr Lance Edwin Davidson
Ceased 06/04/2016
Mr Anthony Richard Timson
Ceased 06/04/2016
Mr David Douglas Cleevely
Ceased 01/07/2021
Mr Mark John Anderson
Ceased 06/04/2016
Mr Simon Harrison Albury
Ceased 06/04/2016
Mr Anthony Richard Timson
Ceased 16/06/2022
Edward John Russell Farrow
Ceased 16/06/2022
Charges0 outstanding
DAVID CLEEVELY (AS SECURITY TRUSTEE)
BRECKLAND DISTRICT COUNCIL
CompanyRankvs 9410+ SIC 72190 peers79
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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 31/03/2023
Net Worth
£354k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£13k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 96.29 | -£796k |
| 2022 | 23.78 | -£620k |
| 2021 | 4.47 | -£157k |
| 2020 | 2.97 | +£1.7M |
| 2019 | 1.67 | -£747k |
| 2018 | 3.22 | — |
Derived from filed accounts. Not audited figures.