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Cs Management & Lettings Ltd

07041249

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

113-116 BUTE STREET BUTE STREET, CARDIFF, CF10 5EQ
Incorporated 14/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Susan Pesticcio

secretary · Since 14/10/2009

Mr Christopher Spiteri

director · Since 14/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Charges0 outstanding

Charge
satisfied

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satisfied

SANTANDER UK PLC

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Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2013Registered 04/07/2013Satisfied 19/04/2020
Charge
satisfied

JEREMY CRISWICK LLEWELLYN

Created 17/06/2013Registered 04/07/2013Satisfied 19/04/2020

CompanyRankvs 47474+ SIC 68320 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£459

Current Liabilities

£22k

Fixed Assets

£10k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£22k
20230.35-£34k
20220.87+£755
20210.80+£7k
20200.78-£37k
20190.01+£61k
20180.52

Derived from filed accounts. Not audited figures.