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Consortia Integrated Services Ltd

06934089

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 15/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Barton

director · Since 15/06/2009

MANAGER

BRITISH · ENGLAND · Age 55

Mr Keith Roberts

director · Since 22/01/2011

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Craig Barton

25–50% shares

British · England · Age 55

52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Mr Keith Roberts

25–50% shares

British · England · Age 58

52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2017Registered 26/10/2017Satisfied 03/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 07/10/2009Satisfied 03/02/2021

CompanyRankvs 4222+ SIC 41100 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/03/2025

Net Worth

£383k

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Fixed Assets

£82k

Debtors

£2.0M

55avg. employees-5

Balance Sheet

Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£112k
20241.26+£144k
20231.30+£120k
20221.59-£338k
20211.31-£135k
20201.34+£393k
20191.11

Derived from filed accounts. Not audited figures.