Cis Services (North East) Limited
07231431
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Robin Birrell
British · England · Age 73
92, Thames Road, Billingham, TS22 5JA
Notified 21/04/2017
Former PSCs
Mr Alistair Pickett
Ceased 30/06/2018
CompanyRankvs 728+ SIC 43310 peers74
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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 31/03/2025
Net Worth
£40k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£48k
Current Liabilities
£7k
Debtors
£23k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.39 | -£11k | — |
| 2024 | 129.61 | -£9k | £2k |
| 2023 | 8.86 | -£22k | £2k |
| 2022 | 6.32 | -£15k | — |
| 2021 | 4.22 | +£5k | — |
| 2020 | 3.43 | +£19k | — |
| 2019 | 1.70 | — | — |
Derived from filed accounts. Not audited figures.